MUNI: PIMCO Intermediate Municipal Bond Active Exchange Traded Fund
About
MUNI was created on 2009-11-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1694.86m in AUM and 452 holdings. MUNI is an actively managed fund", which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities.
Current Value
$52.081 Year Return
Current Value
$52.081 Year Return
Key Details
Assets Under Management
$1.73B
Div Yield %
3.47%
P/E Ratio
-
Net Asset Value
$52.18
Expense Ratio
0.35%
1Y ETF Return
0.06%
Strategies that include MUNI
Stock's related to MUNI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CL | 30.41% | $76.48B | +22.25% | 2.12% |
| NJR | 26.58% | $4.83B | +16.85% | 3.54% |
| OPEN | 26.57% | $1.14B | -31.62% | 0.00% |
| ATO | 26.57% | $22.79B | +31.52% | 2.19% |
| PCG | 26.52% | $44.89B | +18.38% | 0.19% |
| AKR | 26.52% | $2.99B | +69.24% | 2.92% |
| RNST | 26.52% | $2.06B | +33.43% | 2.40% |
| FR | 26.51% | $7.01B | +17.57% | 2.72% |
| BEAM | 26.50% | $2.09B | -9.52% | 0.00% |
| IRM | 26.43% | $34.19B | +84.79% | 2.31% |
| RACE | 26.36% | $76.87B | +18.66% | 0.61% |
| CATY | 26.35% | $3.63B | +39.53% | 2.69% |
| BRDG | 26.34% | $416.79M | +27.78% | 4.91% |
| CWH | 26.33% | $1.36B | +5.90% | 2.22% |
| SWX | 26.29% | $5.68B | +33.56% | 3.16% |
| BSBR | 26.29% | $16.49B | -29.17% | 6.79% |
| LH | 26.29% | $19.76B | +11.24% | 0.91% |
| GBCI | 26.27% | $6.33B | +71.24% | 2.38% |
| SFNC | 26.16% | $3.02B | +48.95% | 3.45% |
| WSFS | 26.14% | $3.39B | +48.16% | 1.02% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RIG | -0.01% | $3.68B | -33.12% | 0.00% |
| CARV | 0.01% | $8.48M | -8.79% | 0.00% |
| TCOM | -0.01% | $40.41B | +91.40% | 0.00% |
| AESI | -0.03% | $2.31B | +21.89% | 4.04% |
| NGL | -0.05% | $572.94M | +5.60% | 0.00% |
| AOSL | -0.07% | $933.92M | +47.50% | 0.00% |
| BTSG | -0.08% | $3.25B | +43.46% | 0.00% |
| GILT | 0.08% | $310.17M | -13.38% | 0.00% |
| RDY | 0.13% | $11.97B | +5.10% | 3.31% |
| LAB | 0.13% | $562.11M | -34.35% | 0.00% |
| STNG | -0.15% | $2.96B | +0.87% | 2.75% |
| SMC | -0.15% | $383.35M | +97.26% | 0.00% |
| EXE | -0.17% | $22.11B | +17.37% | 2.39% |
| CW | 0.17% | $13.73B | +70.49% | 0.23% |
| ASC | 0.18% | $517.16M | -7.62% | 8.45% |
| QNTM | -0.21% | $9.19M | -94.36% | 0.00% |
| NTNX | 0.21% | $18.33B | +70.72% | 0.00% |
| VIST | -0.22% | $4.75B | +67.10% | 0.00% |
| BPT | -0.24% | $24.61M | -66.18% | 0.00% |
| GL | 0.26% | $9.18B | -8.60% | 0.86% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBKR | -41.46% | $20.20B | +131.83% | 0.37% |
| LPLA | -34.90% | $23.55B | +38.13% | 0.38% |
| FCNCA | -33.19% | $31.02B | +54.47% | 0.30% |
| UNM | -29.40% | $13.16B | +69.20% | 2.16% |
| CRBG | -28.38% | $17.31B | +52.15% | 3.02% |
| HQY | -27.38% | $8.97B | +52.15% | 0.00% |
| JPM | -27.21% | $684.38B | +58.91% | 1.89% |
| WTTR | -24.63% | $1.45B | +92.87% | 1.78% |
| SEG | -24.14% | $319.72M | +12.41% | 0.00% |
| ACGL | -22.39% | $36.00B | +16.84% | 0.00% |
| BKR | -22.19% | $42.42B | +26.42% | 1.96% |
| SYF | -21.54% | $24.78B | +115.98% | 1.57% |
| EQH | -21.37% | $14.60B | +65.31% | 1.98% |
| APO | -20.73% | $132.62B | +91.28% | 1.09% |
| CINF | -20.35% | $23.54B | +48.25% | 2.10% |
| SF | -20.20% | $11.58B | +83.88% | 1.43% |
| EIG | -20.09% | $1.30B | +38.83% | 2.25% |
| GEO | -19.83% | $3.97B | +204.07% | 0.00% |
| SIGI | -19.57% | $5.90B | -4.96% | 1.47% |
| PGR | -19.51% | $149.10B | +57.29% | 0.45% |
ETF's related to MUNI
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FMB | 88.57% | $2.03B | 0.65% |
| CGMU | 87.78% | $2.53B | 0.27% |
| HTAB | 85.66% | $437.10M | 0.4% |
| DFNM | 82.52% | $1.40B | 0.17% |
| FMHI | 82.15% | $747.15M | 0.7% |
| HYD | 81.92% | $3.18B | 0.32% |
| HYMB | 80.77% | $2.81B | 0.35% |
| UTEN | 78.70% | $149.75M | 0.15% |
| GOVI | 78.57% | $1.06B | 0.15% |
| LGOV | 78.13% | $607.48M | 0.67% |
| SCHQ | 78.12% | $762.08M | 0.03% |
| FLGV | 77.93% | $850.15M | 0.09% |
| TYA | 77.84% | $124.05M | 0.17% |
| UBND | 77.84% | $497.10M | 0.4% |
| AVIG | 77.77% | $937.32M | 0.15% |
| IBTL | 77.69% | $239.96M | 0.07% |
| BBAG | 77.68% | $1.66B | 0.03% |
| BNDW | 77.46% | $854.64M | 0.05% |
| ILTB | 77.31% | $604.33M | 0.06% |
| NUBD | 77.09% | $404.67M | 0.16% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| HIGH | 0.37% | $302.78M | 0.51% |
| GCC | 0.47% | $133.23M | 0.55% |
| URNM | -0.78% | $1.61B | 0.75% |
| URA | 0.82% | $3.55B | 0.69% |
| FBY | 0.88% | $127.69M | 0.99% |
| BCI | 0.90% | $1.20B | 0.26% |
| DEFI | -0.93% | $13.58M | 0.94% |
| VIXY | -0.93% | $195.31M | 0.85% |
| FCG | -1.05% | $395.85M | 0.6% |
| FXN | -1.28% | $416.11M | 0.62% |
| PXE | -1.35% | $117.58M | 0.63% |
| UNG | -1.61% | $908.80M | 1.06% |
| BILZ | 1.61% | $563.02M | 0.14% |
| BOXX | -1.62% | $4.43B | 0.1949% |
| BCD | 1.69% | $245.02M | 0.3% |
| QYLD | 1.74% | $8.25B | 0.61% |
| URNJ | -1.85% | $283.55M | 0.8% |
| MINT | -1.93% | $11.62B | 0.35% |
| QLTY | 2.07% | $1.28B | 0.5% |
| BITO | -2.17% | $2.65B | 0.95% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UUP | -46.52% | $309.25M | 0.77% |
| USDU | -43.79% | $201.97M | 0.5% |
| CTA | -39.68% | $350.27M | 0.78% |
| DBMF | -27.17% | $1.02B | 0.85% |
| QQA | -21.44% | $135.01M | 0% |
| BTAL | -19.15% | $388.04M | 1.43% |
| DBJP | -19.10% | $399.93M | 0.45% |
| FLJH | -18.87% | $74.69M | 0.09% |
| EQLS | -18.41% | $76.08M | 1% |
| HEWJ | -18.25% | $347.32M | 0.5% |
| IAK | -17.75% | $760.79M | 0.39% |
| IEZ | -16.81% | $153.88M | 0.4% |
| OIH | -15.82% | $1.69B | 0.35% |
| PXJ | -15.78% | $42.76M | 0.66% |
| KIE | -15.67% | $956.77M | 0.35% |
| PBDC | -14.73% | $114.81M | 13.94% |
| IGBH | -14.64% | $93.85M | 0.14% |
| DRLL | -14.48% | $336.91M | 0.41% |
| VCAR | -14.10% | $9.00M | 1.2% |
| AGZD | -13.84% | $142.76M | 0.23% |
News
SeekingAlpha
Municipal bonds posted negative total returns in October amid sharply rising interest rates. Click to read.
SeekingAlpha
With inflation cooling and the Federal Reserve transitioning from rate hikes to a cycle of rate cuts, bonds are poised to perform well in 2025.
SeekingAlpha
The journey to economic normalization is winding down, with the Fed suggesting eight policy-rate cuts on the way that will extend through 2025.
SeekingAlpha
The process of improving efficiency in government and in setting or resetting regulations may not proceed quickly, given the myriad constituents involved.
SeekingAlpha
Municipal bonds bucked the seasonal trend and posted a strong performance in September. Click to read.
SeekingAlpha
The Fed initiated its rate-cut cycle in September, while the European Central Bank and the Bank of England are taking a more cautious, gradual approach.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.