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) | $1,993 |
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% |
0.0% // | 4.7 % |
0.0% // | 1.8 % |
0.0% // | 1.4 % |
0.0% // | 1.1 % |
0.0% // | 1.1 % |
0.0% // | 1.0 % |
0.0% // | 0.9 % |
0.0% // | 0.9 % |
0.0% // | 0.8 % |
0.0% // | 0.8 % |
TOTAL | 14.5 % |
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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% |
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UNITED STATES | 95.0 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.2% | 0.6% | 0.7% | 2.1% | 2.5% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.71 | 83% |
S&P500 | 0.25 | 51% |
MSCI EAFE | 0.27 | 61% |
MSCI Emg. Mkts. | 0.25 | 56% |
Recent close | $51.16 |
30d moving avg. | $50.89 |
Annualized volatility | 5.6% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 246 |
Avg. daily value traded (mns) | $13 |
Turnover | 0.6% |
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 | 6.57% | -12.2% | $44.93 |
+200 bp | 5.57% | -9.4% | $46.33 |
+150 bp | 5.07% | -7.6% | $47.29 |
+100 bp | 4.57% | -5.4% | $48.41 |
+75 bp | 4.32% | -4.2% | $49.04 |
+50 bp | 4.07% | -2.9% | $49.70 |
+25 bp | 3.82% | -1.5% | $50.41 |
0 bp | 3.57% | 0% | $51.16 |
-25 bp | 3.32% | 1.5% | $51.95 |
-50 bp | 3.07% | 3.2% | $52.79 |
-75 bp | 2.82% | 4.9% | $53.66 |
-100 bp | 2.57% | 6.7% | $54.58 |
-150 bp | 2.07% | 10.5% | $56.54 |
-200 bp | 1.57% | 14.7% | $58.67 |
-300 bp | 0.57% | 24.0% | $63.44 |
*Fund Category: MUNICIPALS
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
357 | bp |
Less: Annual "default factor" ![]() |
7 | bp |
Less: Expense ratio | 35 | bp |
Equals: ALTAR Score | 3.15 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.2% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The PIMCO Intermediate Municipal Bond Active ETF is classified as a Municipals fund. |