PIMCO Intermediate Municipal Bond Active ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
Pimco Intermediate Municipal Bond Exchange-Traded Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks tax-exempt income consistent with a preservation of capital. The Fund invests at least 80% of its assets in a diversified portfolio of municipal bonds with an average duration of 3-8 years. |
Category | Municipals |
Fund Sponsor | Pacific Investment Management |
Website | www.pimcoetfs.com |
Inception date | Nov 30, 2009 |
Assets (mns) | $1,359 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | State Street Bank & Trust Co |
Weighting | Proprietary |
Index replication | Not Applicable |
No. of constituents | 156 |
No of distinct issuers | 122 |
Inflation protected | 0% |
Variable/Fixed coupon | 21% /79% |
Non-standard maturity (callable, etc.) | 69% |
TOBACCO SETTLEMENT FI 5.0% 6/01/35 | 2.7 % |
CHICAGO ILL MIDWAY AR 5.0% 1/01/35 | 2.4 % |
NEW YORK N Y CITY TRA 5.0% 8/01/31 | 1.9 % |
FEDERAL HOME LOAN BAN 0.0% 7/05/19 | 1.7 % |
0.0% 12/01/20 | 1.5 % |
CONNECTICUT ST 5.0% 9/15/30 | 1.5 % |
CHICAGO ILL 5.3% 1/01/27 | 1.5 % |
ILLINOIS ST 4.0% 1/01/24 | 1.3 % |
HOUSTON TEX ARPT SYS 5.0% 7/01/30 | 1.3 % |
FEDERAL HOME LOAN BAN 0.0% 7/12/19 | 1.3 % |
TOTAL | 17.0 % |
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TOBACCO SETTLEMENT FING CORP RHODE... | 2.6% |
NEW YORK N Y CITY TRANSITIONAL FIN... | 2.4% |
CHICAGO IL MIDWAY ARPT REVENUE | 2.3% |
Burke Cnty Ga Dev Auth Pollutn Ctl... | 2.2% |
CHICAGO ILL | 2.1% |
UNITED STATES | 95.0 % |
HISTORICAL RETURNS
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.1% | 4.3% | 1.8% | 2.3% | 2.7% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.78 | 92% |
S&P500 | 0.22 | 44% |
MSCI EAFE | 0.26 | 59% |
MSCI Emg. Mkts. | 0.24 | 52% |
Recent close | $51.81 |
30d moving avg. | $51.32 |
Annualized volatility | 5.8% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 88 |
Avg. volume (thou.) | 137 |
Avg. daily value traded (mns) | $7 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.06 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
MUNI | 6.0 yrs | Category Avg.* |
7.8 yrs |
MUNI | 6.0% | Category Avg.* |
7.7% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 6.24% | -12.2% | $45.50 |
+200 bp | 5.24% | -9.4% | $46.92 |
+150 bp | 4.74% | -7.6% | $47.89 |
+100 bp | 4.24% | -5.4% | $49.03 |
+75 bp | 3.99% | -4.2% | $49.66 |
+50 bp | 3.74% | -2.9% | $50.33 |
+25 bp | 3.49% | -1.5% | $51.05 |
0 bp | 3.24% | 0% | $51.81 |
-25 bp | 2.99% | 1.5% | $52.61 |
-50 bp | 2.74% | 3.2% | $53.46 |
-75 bp | 2.49% | 4.9% | $54.34 |
-100 bp | 2.24% | 6.7% | $55.27 |
-150 bp | 1.74% | 10.5% | $57.26 |
-200 bp | 1.24% | 14.7% | $59.42 |
-300 bp | 0.24% | 24.0% | $64.25 |
*Fund Category: MUNICIPALS
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity | 324 | bp |
Less: Annual "default factor" | 7 | bp |
Less: Expense ratio | 35 | bp |
Equals: ALTAR Score | 2.82 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.5% |
Corporate | 4.5% |
Emerging Market | 6.2% |
Government | 4.8% |
Inflation Protected | 3.0% |
Mortgage | 5.2% |
Municipals | 3.4% |
*Note: The PIMCO Intermediate Municipal Bond Active ETF is classified as a Municipals fund. |