MUNI

AS OF

Feb 3 closing price

Price

$52.75

Change

+$0.48 (+0.92%)

Net Assets

2.64B

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MUNI

ETF ticker: NYSE ARCA

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NET ASSETS

PIMCO Intermediate Municipal Bd Actv ETF (MUNI) Ownership - Who owns PIMCO Intermediate Municipal Bd Actv ETF?

The investment seeks attractive tax-exempt income, consistent with preservation of capital... Show more

Category: #Muni National Interm

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Profile

Details

Group

Fixed Income Funds

Fundamentals

MUNI

Net Assets

2.64B

Yield

3.24

Fund Existence

about 16 years

Total Expense Ratio

0.35

Turnover

26.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.78

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

211M

Average Credit Quality

Average Effective Duration

5.16

Average Effective Maturity

7.47

Fund of Funds

Fund Share Class Net Assets

2.64B

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

5.55

No Load Fund

Yes

Number of Long Holdings

585.00

Number of Net Holdings

586.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.63%

Gain YTD

0.821

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category MuniNationalInterm

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