PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI): ETF
ETF traded on ARCX under symbol MUNI. Quoted in usd.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.00%$51.10
ARCX:MUNIFixed Income
AUM $3.09B·YTD --·Yield --
ARCX:MUNI$51.10+0.00%AUM $3.09BAbout MUNI
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.
Largest holdings
- US DOLLAR3.52%
- ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/20321.40%
- TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/20361.17%
- MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/20341.12%
- SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 5.25% 11/01/20550.83%
- COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/20320.80%
- TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/20440.77%
- TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/20400.77%
- CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/20390.72%
- HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/20370.71%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.09B
NAV$51.05
Premium/Discount+0.10%
Expense Ratio0.35%
Market Cap$3.12B
Shares Outstanding61.03M
Inception DateNov. 30, 2009
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta0.79
SectorFinancial Services
DomicileUS
52-Week Range
$49.28$53.37
Current: $51.10
Volume
Volume941.09K
Avg Volume781.48K
Vol/Avg1.20x
30d
1.91M
60d
1.34M
90d
996.86K
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