MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
1W: -0.6%
1M: -1.2%
3M: -1.2%
YTD: -0.8%
1Y: +3.0%
3Y: +8.2%
5Y: +2.8%
$51.89
+0.11 (+0.21%)
Weekly Expected Move ±0.4%
$51
$51
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.1B
Holdings659
Top 10 Wt10.8%
Volume259,485
Avg Volume320,250
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 3.38% 02/29/2028 | — | 2.23% | $67.9M | 689,021 |
| 2 | US TREASURY N/B 02/31 3.5 3.50% 02/28/2031 | — | 1.78% | $54.3M | 564,973 |
| 3 | US TREASURY N/B 04/31 4.625 4.63% 04/30/2031 | — | 1.16% | $35.3M | 350,996 |
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | — | 0.89% | $27.0M | 262,491 |
| 5 | US TREASURY N/B 02/31 4.25 4.25% 02/28/2031 | — | 0.86% | $26.2M | 264,005 |
| 6 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.85% 07/01/2057 | — | 0.82% | $25.0M | 250,000 |
| 7 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | — | 0.80% | $24.3M | 239,993 |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | — | 0.79% | $24.2M | 668,964 |
| 9 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | — | 0.79% | $24.1M | 233,991 |
| 10 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 | — | 0.71% | $21.5M | 197,759 |