MUNIPIMCO Intermediate Municipal Bond Strategy Fund(Exchange Traded Fund )
XTF Rating* 4.7
Price:$53.69 0.48(0.90%)
52 Week:$48.66 - $56.75
Volume: 58,490
Avg Daily Volume: 35,327
Market Cap: $360,259,900 Avg Trade Size: 254 shares
Fund Turnover: 187 days 4/3/2020 8:00:00 PM
Similar ETFs to MUNI: HMOP, TAXF, TFI, NYF, MMIT

PIMCO Intermediate Municipal Bond Strategy Fund is an exchange-traded fund incorporated in the USA. The Intermediate Municipal Bond Exchange-Traded Fund is an actively managed exchange-traded fund (ETF). Designed to be appropriate for investors seeking tax-exempt income, the fund consists of a diversified portfolio of primarily intermediate duration, high credit quality bonds, which carry interest income that is exempt from federal tax and in some cases state tax. With this fund, investors will see the names of the bonds owned daily. In addition, the fund will not use options, futures, or swaps. In the municipal bond market, issuer-specific credit analysis is critical. Unlike index funds that typically rely solely on a rating agency for credit analysis, PIMCO applies extensive research on each municipal bond we own in the fund. We believe it is imperative to analyze each issuer, both at purchase and on an ongoing basis, to avoid what we feel are municipalities of deteriorating credit quality in our efforts to protect investors' capital. Active management not only enables the fund to invest in only the issuers and securities we endorse, but also allows us to change the portfolio structure should credit conditions change. In addition, active management allows for management of capital gains and losses, working to minimize the tax effect of gains, while harvesting losses when available.

Inception Date: 11/30/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: PIMCO FundsBenchmark: Bloomberg Barclays Municipal 1-15 Year IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MUNI Structural Integrity ranks in the 46th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.35% 
 36.7%
Average Bid Ask Ratio Premium Content 
 48.5%
Tracking Error Premium Content 
 75%
Concentration Risk Premium Content 
 70.1%
Market Impact Premium Content 
 55.4%
Efficiency Premium Content 
 33%
Cap Gains Dist Premium Content 
 100%
     
as of 4/3/2020  
Avg Number of Components   (range) 167   (1-182)
Legal Structure Open-End Investment Company 
Annual Yield 2.2%
Last Dividend PaidDate 0.1, 4/1/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $359,871,008 
Premium (Discount) 0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10