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

ETF | Muni National Interm |

Last Closing

USD 52.88

Change

+0.02 (+0.04)%

Market Cap

N/A

Volume

0.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Muni National Interm

Symbol Name Price(Change) Market Cap
VTEB Vanguard Tax-Exempt Bond Index..

-0.06 (-0.12%)

USD 34.73B
MMIT IQ MacKay Municipal Intermedia..

+0.04 (+0.16%)

USD 0.72B
MMIN IQ MacKay Municipal Insured ET..

-0.02 (-0.08%)

USD 0.51B
TAXF American Century Diversified M..

-0.08 (-0.16%)

USD 0.48B
HMOP Hartford Municipal Opportuniti..

+0.01 (+0.03%)

USD 0.45B
MUST Columbia Multi-Sector Municipa..

-0.04 (-0.19%)

USD 0.41B
HTAB Hartford Schroders Tax-Aware B..

-0.05 (-0.25%)

USD 0.39B
FLMI Franklin Liberty Intermediate ..

N/A

USD 0.30B
MUB iShares National Muni Bond ETF

-0.04 (-0.04%)

N/A

ETFs Containing MUNI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.15% 56% F 26% F
Dividend Return 2.31% 70% C- 48% F
Total Return 2.47% 50% F 26% F
Trailing 12 Months  
Capital Gain 3.95% 40% F 29% F
Dividend Return 2.96% 20% F 44% F
Total Return 6.92% 40% F 28% F
Trailing 5 Years  
Capital Gain -4.22% 70% C- 40% F
Dividend Return 8.88% 10% F 30% F
Total Return 4.66% 20% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.49% 70% C- 29% F
Dividend Return 0.15% 40% F 26% F
Total Return 1.64% 10% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 4.49% 100% F 92% A
Risk Adjusted Return 3.41% 40% F 27% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.