PML
Pimco Municipal Income Fund II
1W: -0.3%
1M: -8.8%
3M: -13.9%
YTD: -12.9%
1Y: -16.5%
3Y: -2.5%
5Y: -44.1%
$6.55
+0.07 (+1.08%)
Weekly Expected Move ±2.3%
$6
$6
$7
$7
$7
ETF-Level Metrics
AUM$822M
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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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 | 350 | 170.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 350 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SALT VERDE FINANCIAL CORPORATION Private | — | 3.61% | $35.9M | 34,000,000 | — | — | — |
| 2 | NEW YORK LIBERTY DEVELOPMENT CORPORATION Private | — | 2.46% | $24.5M | 21,505,000 | — | — | — |
| 3 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA Bond | — | 2.05% | $20.5M | 21,000,000 | — | — | — |
| 4 | MARICOPA COUNTY INDUSTRIAL DEV Private | — | 2.03% | $20.2M | 21,865,000 | — | — | — |
| 5 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE Private | — | 1.98% | $19.7M | 76,900,000 | — | — | — |
| 6 | LA VEGA INDEPENDENT SCHOOL DISTRICT Private | — | 1.92% | $19.1M | 20,940,000 | — | — | — |
| 7 | FHLMC PASS THRU POOLS Private | — | 1.88% | $18.7M | 19,589,223 | — | — | — |
| 8 | NEW YORK STATE DORMITORY AUTHORITY Private | — | 1.80% | $18.0M | 17,015,000 | — | — | — |
| 9 | REGIONAL TRANSPORTATION AUTHORITY Private | — | 1.60% | $15.9M | 15,400,000 | — | — | — |
| 10 | TEXAS TRANSPORTATION FINANCE CORP Private | — | 1.55% | $15.5M | 15,000,000 | — | — | — |
| 11 | CITY OF ORLANDO FL Private | — | 1.55% | $15.5M | 15,000,000 | — | — | — |
| 12 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY Private | — | 1.54% | $15.4M | 15,355,000 | — | — | — |
| 13 | EP TUSCANY ZARAGOSA PFC Private | — | 1.53% | $15.2M | 15,205,000 | — | — | — |
| 14 | PUBLIC FINANCE AUTHORITY Private | — | 1.51% | $15.0M | 15,000,000 | — | — | — |
| 15 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA Bond | — | 1.46% | $14.5M | 14,680,000 | — | — | — |
| 16 | OKLAHOMA HOUSING FINANCE AGENCY Private | — | 1.44% | $14.3M | 14,335,000 | — | — | — |
| 17 | GEISINGER AUTH PA HEALTH SYSTEM Private | — | 1.43% | $14.3M | 16,310,000 | — | — | — |
| 18 | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE Private | — | 1.42% | $14.2M | 15,000,000 | — | — | — |
| 19 | COLORADO HEALTH FACILITIES AUTHORITY Private | — | 1.42% | $14.1M | 14,910,000 | — | — | — |
| 20 | MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY Deriv | — | 1.40% | $14.0M | 16,320,000 | — | — | — |
| 21 | FORT BEND COUNTY TEXAS PUBLIC FACILITY CORP Private | — | 1.39% | $13.9M | 13,500,000 | — | — | — |
| 22 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE Private | — | 1.36% | $13.6M | 14,660,000 | — | — | — |
| 23 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY Private | — | 1.35% | $13.5M | 13,000,000 | — | — | — |
| 24 | TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS Swap | — | 1.35% | $13.5M | 12,305,000 | — | — | — |
| 25 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION Private | — | 1.31% | $13.0M | 13,000,000 | — | — | — |
| 26 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY Private | — | 1.26% | $12.5M | 12,500,000 | — | — | — |
| 27 | IOWA FINANCE AUTHORITY Private | — | 1.24% | $12.4M | 11,000,000 | — | — | — |
| 28 | ILLINOIS FINANCE AUTHORITY Private | — | 1.23% | $12.2M | 12,000,000 | — | — | — |
| 29 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES Private | — | 1.17% | $11.7M | 11,111,837 | — | — | — |
| 30 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY Private | — | 1.17% | $11.6M | 11,400,000 | — | — | — |
| 31 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE Deriv | — | 1.16% | $11.5M | 11,000,000 | — | — | — |
| 32 | IOWA FINANCE AUTHORITY Private | — | 1.15% | $11.5M | 10,200,000 | — | — | — |
| 33 | EMPIRE STATE DEVELOPMENT CORPORATION Private | — | 1.13% | $11.3M | 12,250,000 | — | — | — |
| 34 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY Private | — | 1.11% | $11.1M | 13,700,000 | — | — | — |
| 35 | FHLMC PASS THRU POOLS Private | — | 1.08% | $10.8M | 11,300,000 | — | — | — |
| 36 | FHLMC MULTIFAMILY VRD CERTIFICATES Private | — | 1.07% | $10.7M | 10,423,128 | — | — | — |
| 37 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY Private | — | 1.07% | $10.6M | 10,596,622 | — | — | — |
| 38 | OHIO HOUSING FINANCE AGENCY Private | — | 1.06% | $10.6M | 10,650,000 | — | — | — |
| 39 | INDIANA FINANCE AUTHORITY Private | — | 1.06% | $10.5M | 9,500,000 | — | — | — |
| 40 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE Private | — | 1.05% | $10.4M | 10,000,000 | — | — | — |
| 41 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION Private | — | 1.05% | $10.4M | 10,500,000 | — | — | — |
| 42 | BLACK BELT ENERGY GAS DISTRICT Private | — | 1.05% | $10.4M | 10,000,000 | — | — | — |
| 43 | COUNTY OF JEFFERSON AL SEWER REVENUE Private | — | 1.04% | $10.4M | 10,000,000 | — | — | — |
| 44 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY Private | — | 1.04% | $10.3M | 9,750,000 | — | — | — |
| 45 | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT Private | — | 1.02% | $10.2M | 10,000,000 | — | — | — |
| 46 | CHICAGO BOARD OF EDUCATION Private | — | 1.01% | $10.1M | 11,000,000 | — | — | — |
| 47 | FAYETTE COUNTY HOSPITAL AUTHORITY/GA Private | — | 1.01% | $10.0M | 10,000,000 | — | — | — |
| 48 | PUBLIC FINANCE AUTHORITY Private | — | 1.00% | $10.0M | 9,500,000 | — | — | — |
| 49 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE Deriv | — | 1.00% | $9.9M | 9,250,000 | — | — | — |
| 50 | CALIFORNIA HOUSING FINANCE AGENCY Private | — | 0.98% | $9.8M | 9,700,000 | — | — | — |