MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
1W: -0.4%
1M: -0.8%
3M: -1.9%
YTD: -0.3%
1Y: +3.9%
3Y: +9.0%
5Y: +4.5%
$52.04
+0.02 (+0.04%)
Weekly Expected Move ±0.3%
$52
$52
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings629
Top 10 Wt11.7%
Volume341,608
Avg Volume325,173
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-12-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/28 3.375 | — | 2.31% | $68.1M | 689,033 |
| 2 | US TREASURY N/B 02/31 3.5 | — | 1.86% | $54.8M | 564,978 |
| 3 | US TREASURY N/B 04/31 4.625 | — | 1.21% | $35.7M | 350,984 |
| 4 | US DOLLAR | — | 1.16% | $34.3M | 34,296,296 |
| 5 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | — | 0.95% | $27.9M | 282,003 |
| 6 | US TREASURY N/B 02/31 4.25 | — | 0.90% | $26.4M | 264,011 |
| 7 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | — | 0.85% | $25.0M | 250,000 |
| 8 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | — | 0.83% | $24.3M | 240,007 |
| 9 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 | — | 0.82% | $24.3M | 234,004 |
| 10 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | — | 0.77% | $22.8M | 644,078 |