PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

Description

The MUNI ETF contains 282 constituents. It is focused on holdings in the region.

Price $50.18 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.94%
Expense ratio0.35%
Average spread0.06%
1Y roundtrip cost0.41%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.2%-0.4%-2.9%-2.3%1.1%-1.2%2.4%-1.8%-2.7%0.3%-9.7%
20210.4%-1.3%0.2%0.9%0.3%0.3%0.6%-0.3%-0.7%-0.3%0.6%-0.1%0.7%
20201.5%0.7%-2.9%-0.9%2.8%0.6%1.5%-0.0%-0.0%-0.2%1.1%0.6%4.8%
20190.8%0.6%1.2%0.6%1.3%0.4%0.7%1.3%-0.6%0.1%-0.1%0.5%6.9%
2018-1.2%-0.3%0.3%-0.1%0.7%0.2%0.2%0.2%-0.4%-0.6%1.0%1.1%1.0%
20170.4%0.7%0.3%0.8%1.0%-0.1%0.7%0.8%-0.2%0.2%-0.7%1.0%4.8%
20160.8%0.2%-0.3%0.6%-0.1%1.4%0.3%0.3%-0.4%-0.9%-3.3%0.4%-1.0%
20151.7%-1.2%0.3%-0.7%-0.8%-0.1%0.7%-0.1%0.9%0.7%0.1%1.2%2.6%
20141.4%0.9%-0.1%0.8%0.8%-0.0%0.0%0.8%-0.0%0.6%0.3%0.1%5.6%
20130.1%0.3%-0.3%1.3%-1.9%-3.1%0.1%-0.9%2.1%0.5%-0.2%-0.5%-2.5%
20121.5%-0.0%-0.8%1.2%0.6%-0.3%1.4%-0.1%0.7%-0.0%1.7%-1.5%4.4%
2011-0.2%0.7%-0.2%1.5%1.3%0.1%1.0%1.6%-0.1%-0.3%0.7%1.8%7.8%
5.0%0.9%-5.1%3.6%7.1%-1.9%9.6%1.7%-1.5%-0.0%1.4%4.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.070.070.080.070.080.090.100.110.74
20210.080.080.070.080.070.080.070.070.070.070.080.83
20200.100.100.100.100.100.090.090.080.090.080.081.00
20190.130.120.120.120.120.110.110.100.110.100.101.24
20180.110.110.110.110.110.110.110.110.110.120.131.26
20170.100.110.100.100.110.110.110.100.110.100.111.17
20160.110.110.100.110.110.100.100.090.100.93
20150.100.100.100.090.090.090.100.100.100.100.98
20140.090.090.090.080.080.080.080.090.090.090.090.091.02
20130.100.100.100.100.100.110.100.090.090.090.100.091.19
20120.110.090.090.100.100.100.090.100.100.100.101.07
20110.100.100.090.090.100.100.070.130.100.110.110.061.16
0.491.191.070.951.171.151.131.181.140.981.071.06

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

MUNI FLMB HTAB IBMM MMIN MMIT
Product namePIMCO Intermediate Municipal Bond Active Exchange-Traded FundFranklin Liberty Municipal Bond ETFHartford Schroders Tax-Aware Bond ETFiShares iBonds Dec 2024 Term Muni Bond ETFIQ MacKay Shields Municipal Insured ETFIQ MacKay Shields Municipal Intermediate ETF
IssuerPIMCOFranklinHartfordiSharesIndexIQIndexIQ
Price$50.18$22.17$18.3726$25.55$22.97$23.48
Expense Ratio0.35%better0.3%worse0.4%better0.18%better0.31%better0.31%
Average Spread0.060%0.226%0.435%0.157%0.087%0.128%
AUM$610,844,000$100,833,000$95,227,500$231,425,000$403,848,000$209,182,000
Shares12,173,0604,548,1595,183,1259,057,72817,581,5328,908,954
Average Daily Volume223,1778,0439,632213,028143,723135,090
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-11-302017-08-312018-04-182018-03-202017-10-182017-10-18
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexS&P AMT-Free Municipal Series Dec 2024 IndexNo Underlying IndexNo Underlying Index
CategoryNational MunisNational MunisTotal Bond MarketNational MunisNational MunisNational Munis
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.973$0.516$0.582$0.252$0.607$0.554
Annual Dividend Yield0.019%0.023%0.032%0.010%0.026%0.024%
Number of Holdings28221801114630396
YTD Return-9.44%-16.89%-12.25%-3.99%-14.92%-10.59%
Beta0.120.120.060.100.190.10
Upside Beta0.010.090.020.110.160.09
Downside Beta-0.020.050.010.080.060.04
Volatility 1Y3.17%5.13%5.39%1.95%4.90%3.64%
Sharpe Ratio 3Y-0.91-1.16-1.49-0.52-0.87-0.80
Treynor Ratio 3Y-0.03-0.04-0.08-0.02-0.02-0.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew