MUNI:NYSE Arca
PIMCO Intermediate Municipal Bond Exchange-Traded Fund – MUNI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 54.48 | 0.05 (+0.08%) | 53.59 - 57.47 | 5.2 thousand (Below Avg) |
Market data as of 12:34PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - MUNI
The investment seeks attractive tax-exempt income, consistent with preservation of capital.
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
| Open | 54.45 |
|---|
| Previous Close | 54.43 |
|---|
| Day's Range | 54.45 - 54.50 |
|---|
| Avg Volume (10 Day) | 22.1K |
|---|
| Total Assets | $202.95M |
|---|
| Expense Ratio | 0.35% |
|---|
| Yield (Trailing 12 Mo.) | 2.16% |
|---|
| Fund Inception | 11/30/2009 |
|---|
Trailing Total Returns - MUNI
as of 04/30/2013
| Timeframe | MUNI | S&P 500 | Muni National Interm |
|---|
| 1 Month | 1.23% | 1.93% | 0.97% |
|---|
| 3 Month | 1.25% | 7.18% | 0.89% |
|---|
| Year-to-Date | 1.49% | 12.74% | 1.15% |
|---|
| 1 Year | 4.28% | 16.89% | 3.47% |
|---|
| 3 Year | 5.41% | 12.80% | 5.01% |
|---|
| 5 Year | -- | 5.21% | 6.33% |
|---|
| 10 Year | -- | 7.88% | -- |
|---|
| Since Inception | 5.11% | 10.38% | -- |
|---|
Stock Sector Allocation - MUNI
as of 04/30/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Bond Credit Quality - MUNI
as of 04/30/2013
| BB | | -- |
|---|
| B | | -- |
|---|
| Below B | | -- |
|---|
| Not Rated | | -- |
|---|
Top Ten Holdings - MUNI
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Texas Mun Gas Acquisition & Su Rev Bd 5% | -- | 4.88% |
|---|
| Triborough Brdg & Tunl Auth 5% | -- | 2.93% |
|---|
| Ohio St Major New St Infrastru Rev Bd 5% | -- | 2.89% |
|---|
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 2.80% |
|---|
| New York N Y Go Bds 5% | -- | 2.46% |
|---|
| Franklin Cnty Ohio Hosp Facs R Rev Re 5% | -- | 2.31% |
|---|
| Wisconsin St Transn Rev Rev Bds 5% | -- | 1.57% |
|---|
| Pennsylvania St Higher Edl Fac Rev 5.25% | -- | 1.52% |
|---|
| Ohio State Go Ref Bd 5% | -- | 1.25% |
|---|
| New Jersey St Transn Tr Fd Aut Transp 5% | -- | 1.22% |
|---|
Valuation & Growth - MUNI
as of 04/30/2013
| Valuation | MUNI | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
