MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
1W: +0.1%
1M: -2.9%
3M: -5.3%
YTD: -4.7%
1Y: -4.3%
3Y: +6.8%
5Y: -0.7%
$49.73
-0.06 (-0.12%)
Weekly Expected Move ±0.8%
$49
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings693
Top 10 Wt9.6%
Volume3,914,086
Avg Volume471,693
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | — | 1.50% | $46.0M | 456,004 |
| 2 | US DOLLAR | — | 1.14% | $35.0M | 34,990,641 |
| 3 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 | — | 1.10% | $33.8M | 336,783 |
| 4 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | — | 0.98% | $30.0M | 299,991 |
| 5 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | — | 0.91% | $28.0M | 269,998 |
| 6 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 | — | 0.87% | $26.7M | 271,287 |
| 7 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 3.45% 07/01/2057 | — | 0.81% | $25.0M | 250,000 |
| 8 | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 | — | 0.81% | $24.7M | 239,061 |
| 9 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 5.00% 03/15/2039 | — | 0.76% | $23.2M | 225,858 |
| 10 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | — | 0.75% | $23.0M | 234,003 |