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MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
1W: -0.7% 1M: -1.9% 3M: -0.5% YTD: -0.1% 1Y: +3.3% 3Y: +10.3% 5Y: +5.8%
$52.09
+0.10 (+0.19%)
After Hours: $52.92 (+0.83, +1.60%)
ETF AMEX · AUM $2.8B
ETF-Level Metrics
AUM$2.8B
Holdings
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 582 100.2%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 582 holdings · Page 1 of 12
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US TREASURY N/B 02/28 3.375 Bond 2.46% $68.4M 688,971
2 FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 Private 1.89% $52.5M 530,988
3 US TREASURY N/B 02/31 3.5 Bond 1.82% $50.4M 513,011
4 FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 Private 1.59% $44.1M 449,020
5 TREASURY BILL 04/26 0.00000 Bond 1.03% $28.5M 285,997
6 FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 Private 0.99% $27.4M 277,987
7 FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 Private 0.96% $26.6M 266,996
8 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 Private 0.90% $25.1M 234,994
9 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR Private 0.90% $25.0M 250,000
10 FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR Private 0.88% $24.6M 240,008
11 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 Private 0.83% $23.0M 643,963
12 MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 Private 0.80% $22.2M 198,996
13 FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR Private 0.79% $21.8M 208,939
14 TREASURY BILL 04/26 0.00000 Bond 0.78% $21.6M 216,994
15 TREASURY BILL 04/26 0.00000 Bond 0.76% $21.3M 212,999
16 FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 Private 0.76% $21.1M 213,007
17 FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 Private 0.75% $20.7M 209,007
18 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR Private 0.72% $20.0M 200,000
19 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR Private 0.72% $20.0M 200,000
20 OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR Private 0.72% $20.1M 200,800
21 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR Private 0.68% $19.0M 190,000
22 NET OTHER ASSETS Private 0.67% $18.5M 150
23 CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR Private 0.64% $17.8M 177,650
24 HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR Private 0.61% $17.0M 170,000
25 FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 Private 0.61% $16.9M 171,007
26 PENNSYLVANIA ST PAS 04/43 FIXED 5 Private 0.60% $16.7M 150,652
27 MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR Private 0.59% $16.5M 152,994
28 FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR Private 0.57% $15.8M 153,985
29 NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR Private 0.55% $15.2M 151,500
30 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 Private 0.54% $15.0M 143,996
31 LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR Private 0.53% $14.8M 144,996
32 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 Private 0.53% $14.7M 138,105
33 DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR Private 0.53% $14.6M 130,002
34 NEW YORK NY NYC 10/46 ADJUSTABLE VAR Private 0.51% $14.2M 142,000
35 EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 Private 0.51% $14.2M 142,005
36 FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 Private 0.49% $13.5M 135,998
37 HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR Private 0.48% $13.4M 134,000
38 FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS Private 0.48% $13.2M 130,889
39 E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 Private 0.46% $12.8M 131,002
40 TREASURY BILL 06/26 0.00000 Bond 0.43% $11.9M 119,996
41 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR Private 0.42% $11.6M 115,001
42 FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 Private 0.42% $11.6M 116,997
43 FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 Private 0.41% $11.3M 124,832
44 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR Private 0.41% $11.5M 110,997
45 US TREASURY N/B 02/31 4.25 Bond 0.40% $11.1M 109,004
46 NEVADA ST NVS 05/40 FIXED 5 Private 0.40% $11.0M 99,999
47 TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 Private 0.40% $11.0M 109,999
48 FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 Private 0.39% $10.7M 107,998
49 FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A Private 0.38% $10.7M 107,034
50 DIST OF COLUMBIA DIS 08/39 FIXED 5 Private 0.37% $10.2M 91,551
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms