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 1804.17m in AUM and 469 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
$52.091 Year Return
Current Value
$52.091 Year Return
Key Details
Assets Under Management
$1.83B
Div Yield %
3.41%
P/E Ratio
-
Net Asset Value
$51.80
Expense Ratio
0.35%
1Y ETF Return
0.03%
Holdings
MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund contains 426 holdings. The top holdings include 7381431, 7381354
Name | Weight |
|---|---|
| - | 54.26% |
7 7381431NT United States Treasury Bills 0% | 1.87% |
7 7381354NT United States Treasury Bills 0% | 1.48% |
| - | 1.09% |
| - | 1.09% |
| - | 0.97% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.85% |
| - | 0.78% |
| - | 0.74% |
| - | 0.73% |
| - | 0.73% |
7 7381415NT United States Treasury Bills 0% | 0.7% |
| - | 0.67% |
| - | 0.62% |
| - | 0.6% |
| - | 0.6% |
| - | 0.59% |
| - | 0.59% |
| - | 0.55% |
| - | 0.54% |
| - | 0.52% |
| - | 0.52% |
| - | 0.51% |
| - | 0.48% |
| - | 0.47% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.47% |
| - | 0.47% |
| - | 0.46% |
| - | 0.46% |
| - | 0.45% |
Sector | Weight |
|---|---|
Stock's related to MUNI
The stocks that are correlated to MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund are AMT, PSA, SBAC, CUBE, EXR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 50.01% | $106.67B | +19.91% | 2.81% | |
P PSAPublic Storage | 47.99% | $51.70B | +5.02% | 4.09% |
| 46.87% | $24.85B | +7.99% | 1.74% | |
C CUBECubeSmart | 43.43% | $9.36B | -8.16% | 5.11% |
| 41.88% | $30.56B | -0.25% | 4.57% | |
T TUTELUS Corp. | 41.36% | $22.01B | -8.90% | 7.84% |
| 40.75% | $33.46B | +8.20% | 5.46% | |
| 40.55% | $2.84B | +20.77% | 4.94% | |
F FTSFortis, Inc. | 40.50% | $23.63B | +21.15% | 3.70% |
| 40.07% | $5.29B | +17.02% | 1.08% | |
| 39.97% | $2.86B | +0.27% | 6.04% | |
| 39.48% | $8.55B | -3.21% | 15.78% | |
| 38.76% | $67.96B | +1.73% | 5.08% | |
N NNNNNN REIT, Inc. | 38.69% | $7.88B | +0.99% | 5.54% |
| 38.13% | $46.62B | +5.68% | 5.78% | |
| 37.68% | $29.63B | +26.23% | 2.00% | |
| 37.34% | $50.88B | +8.44% | 5.68% | |
| 37.01% | $13.58B | +9.53% | 6.17% | |
| 36.56% | $6.68B | +7.49% | 3.39% | |
| 36.56% | $8.24B | +36.56% | 3.97% | |
ETF's related to MUNI
The ETFs that are correlated to MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund are JMUB, TFI, FMB, MUB, VTEB
News
SeekingAlpha
In this article, we consider the current environment and congressional discussions related to the potential removal or cap of the municipal tax exemption.
SeekingAlpha
Stephanie Larosiliere shares why investment-grade corporate bonds continue to provide strong income & diversification benefits, while muni bonds add stability.
SeekingAlpha
Muni Market's Moment Of Truth: Tax-Exemption In Question
SeekingAlpha
Federal proposals to cut aid to state and local governments have many municipal bond investors questioning the potential consequences. Click to read.
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
SeekingAlpha
Qualified Dividend Income: Edging Out Bond Interest When It Comes To Taxes
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.
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