PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
ETF overview
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 3.09B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Nov 30, 2009
- Number of holdings
- 719
Breakdown
Holdings (719)
| Name | Ticker | Weight |
|---|---|---|
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.46% | |
| MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 1.17% | |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 | 0.98% | |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | 0.83% | |
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 | 0.80% | |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/2040 | 0.80% | |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 | 0.74% | |
| HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 | 0.73% | |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.90% 07/01/2057 | 0.72% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0.68% | |
| and 706 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
- Expense ratio
- 0.35%
- Fund assets
- 3.09B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Nov 30, 2009
- Number of holdings
- 719
| Name | Ticker | Weight |
|---|---|---|
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.46% | |
| MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 1.17% | |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 | 0.98% | |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | 0.83% | |
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 | 0.80% | |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/2040 | 0.80% | |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 | 0.74% | |
| HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 | 0.73% | |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.90% 07/01/2057 | 0.72% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0.68% | |
| and 706 more | ||
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
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