PML
PIMCO Municipal Income Fund II
1W: -3.7%
1M: -6.5%
3M: -2.3%
YTD: -2.7%
1Y: -5.7%
3Y: -4.6%
5Y: -35.1%
$7.30
-0.21 (-2.80%)
After Hours: $6.80 (-0.50, -6.78%)
ETF-Level Metrics
AUM$916M
Holdings—
Top 10 Wt—%
Beta0.76
% 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 | 372 | 173.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 372 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SALT VERDE FINANCIAL CORPORATION Private | — | 3.60% | $36.5M | 34,000,000 | — | — | — |
| 2 | NEW YORK LIBERTY DEVELOPMENT CORPORATION Private | — | 2.44% | $24.7M | 21,505,000 | — | — | — |
| 3 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA Bond | — | 2.04% | $20.7M | 21,000,000 | — | — | — |
| 4 | MARICOPA COUNTY INDUSTRIAL DEV Private | — | 1.97% | $20.0M | 21,865,000 | — | — | — |
| 5 | LA VEGA INDEPENDENT SCHOOL DISTRICT Private | — | 1.91% | $19.4M | 20,940,000 | — | — | — |
| 6 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE Private | — | 1.90% | $19.3M | 76,900,000 | — | — | — |
| 7 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 Private | — | 1.90% | $19.3M | 21,420,000 | — | — | — |
| 8 | FHLMC PASS THRU POOLS Private | — | 1.83% | $18.6M | 19,698,214 | — | — | — |
| 9 | REGIONAL TRANSPORTATION AUTHORITY Private | — | 1.58% | $16.0M | 15,400,000 | — | — | — |
| 10 | EP TUSCANY ZARAGOSA PFC Private | — | 1.50% | $15.2M | 15,205,000 | — | — | — |
| 11 | GEISINGER AUTH PA HEALTH SYSTEM Private | — | 1.45% | $14.7M | 16,310,000 | — | — | — |
| 12 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA Bond | — | 1.44% | $14.6M | 14,680,000 | — | — | — |
| 13 | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE Private | — | 1.39% | $14.2M | 15,000,000 | — | — | — |
| 14 | FORT BEND COUNTY TEXAS PUBLIC FACILITY CORP Private | — | 1.37% | $14.0M | 13,500,000 | — | — | — |
| 15 | TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS Swap | — | 1.36% | $13.8M | 12,420,000 | — | — | — |
| 16 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Private | — | 1.35% | $13.7M | 13,000,000 | — | — | — |
| 17 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE Private | — | 1.34% | $13.6M | 14,660,000 | — | — | — |
| 18 | COLORADO HEALTH FACILITIES AUTHORITY Private | — | 1.34% | $13.6M | 14,910,000 | — | — | — |
| 19 | MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY Deriv | — | 1.33% | $13.5M | 16,320,000 | — | — | — |
| 20 | TOBACCO SETTLEMENT FINANCING CORPORATION Private | — | 1.32% | $13.4M | 13,680,000 | — | — | — |
| 21 | IOWA FINANCE AUTHORITY Private | — | 1.25% | $12.7M | 11,000,000 | — | — | — |
| 22 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY Private | — | 1.24% | $12.6M | 12,500,000 | — | — | — |
| 23 | ILLINOIS FINANCE AUTHORITY Private | — | 1.19% | $12.1M | 12,000,000 | — | — | — |
| 24 | IOWA FINANCE AUTHORITY Private | — | 1.16% | $11.8M | 10,200,000 | — | — | — |
| 25 | TEXAS WATER DEVELOPMENT BOARD Private | — | 1.15% | $11.6M | 12,250,000 | — | — | — |
| 26 | EMPIRE STATE DEVELOPMENT CORPORATION Private | — | 1.13% | $11.5M | 12,250,000 | — | — | — |
| 27 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES Private | — | 1.12% | $11.3M | 11,165,034 | — | — | — |
| 28 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I Bond | — | 1.07% | $10.8M | 10,600,000 | — | — | — |
| 29 | FHLMC PASS THRU POOLS Private | — | 1.05% | $10.7M | 11,300,000 | — | — | — |
| 30 | INDIANA FINANCE AUTHORITY Private | — | 1.05% | $10.6M | 9,500,000 | — | — | — |
| 31 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY Private | — | 1.05% | $10.6M | 10,668,243 | — | — | — |
| 32 | OHIO HOUSING FINANCE AGENCY Private | — | 1.05% | $10.6M | 10,650,000 | — | — | — |
| 33 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE Private | — | 1.04% | $10.6M | 10,000,000 | — | — | — |
| 34 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION Private | — | 1.04% | $10.5M | 10,500,000 | — | — | — |
| 35 | COUNTY OF JEFFERSON AL SEWER REVENUE Private | — | 1.02% | $10.3M | 10,000,000 | — | — | — |
| 36 | FHLMC MULTIFAMILY VRD CERTIFICATES Private | — | 1.01% | $10.2M | 10,425,718 | — | — | — |
| 37 | NEW HAMPSHIRE HIGHER ED & HEALTH Private | — | 1.01% | $10.2M | 10,000,000 | — | — | — |
| 38 | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT Private | — | 1.00% | $10.1M | 10,000,000 | — | — | — |
| 39 | FAYETTE COUNTY HOSPITAL AUTHORITY/GA Private | — | 0.99% | $10.0M | 10,000,000 | — | — | — |
| 40 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R Private | — | 0.99% | $10.0M | 11,200,000 | — | — | — |
| 41 | MISSOURI STATE HEALTH AND EDUCATION Private | — | 0.99% | $10.0M | 10,000,000 | — | — | — |
| 42 | CHICAGO BOARD OF EDUCATION Private | — | 0.98% | $10.0M | 11,000,000 | — | — | — |
| 43 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE Deriv | — | 0.98% | $10.0M | 9,250,000 | — | — | — |
| 44 | CHICAGO OHARE INTERNATIONAL AIRPORT Private | — | 0.98% | $9.9M | 9,530,000 | — | — | — |
| 45 | CALIFORNIA HOUSING FINANCE AGENCY Private | — | 0.97% | $9.9M | 9,700,000 | — | — | — |
| 46 | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE Private | — | 0.97% | $9.9M | 10,500,000 | — | — | — |
| 47 | PUBLIC FINANCE AUTHORITY Private | — | 0.97% | $9.9M | 9,500,000 | — | — | — |
| 48 | MICHIGAN FINANCE AUTHORITY Private | — | 0.96% | $9.7M | 9,700,000 | — | — | — |
| 49 | COLORADO HEALTH FACILITIES AUTHORITY Private | — | 0.96% | $9.7M | 10,000,000 | — | — | — |
| 50 | INLIVIAN Private | — | 0.95% | $9.6M | 9,437,382 | — | — | — |