Key stats
About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Expense ratio
0.35%
Home page
Inception date
Nov 30, 2009
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Government
Bonds, Cash & Other100.00%
Municipal84.78%
Government10.83%
Securitized2.75%
Agency1.37%
Miscellaneous0.24%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history