PIMCO Intermediate Municipal Bond Active Exchange-Traded FundPIMCO Intermediate Municipal Bond Active Exchange-Traded FundPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

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Key stats


Assets under management (AUM)
‪1.76 B‬USD
Fund flows (1Y)
‪436.56 M‬USD
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
0.10%

About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund


Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.35%
Home page
Inception date
Nov 30, 2009
Index tracked
No Underlying Index
Management style
Active
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal91.43%
Government5.08%
Securitized3.39%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows