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

ETF | Muni National Interm |

Last Closing

USD 51.57

Change

-0.57 (-1.09)%

Market Cap

N/A

Volume

0.30M

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: 2024-11-06 )

Largest Industry Peers for Muni National Interm

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

-0.65 (-1.29%)

USD 34.51B
MMIT IQ MacKay Municipal Intermedia..

-0.25 (-1.03%)

USD 0.73B
MMIN IQ MacKay Municipal Insured ET..

-0.34 (-1.41%)

USD 0.51B
TAXF American Century Diversified M..

-0.64 (-1.27%)

USD 0.50B
HMOP Hartford Municipal Opportuniti..

-0.39 (-1.00%)

USD 0.47B
HTAB Hartford Schroders Tax-Aware B..

-0.31 (-1.58%)

USD 0.42B
MUST Columbia Multi-Sector Municipa..

-0.29 (-1.41%)

USD 0.41B
FLMI Franklin Liberty Intermediate ..

-0.26 (-1.05%)

USD 0.34B
MUB iShares National Muni Bond ETF

-1.37 (-1.28%)

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 -2.33% 50% F 27% F
Dividend Return -26.13% 25% F 32% F
Total Return -28.46% 20% F 17% F
Trailing 12 Months  
Capital Gain 2.32% 30% F 27% F
Dividend Return -26.81% 25% F 32% F
Total Return -24.48% 20% F 15% F
Trailing 5 Years  
Capital Gain -5.89% 70% C- 45% F
Dividend Return -18.84% 25% F 41% F
Total Return -24.73% 20% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.37% 70% C- 27% F
Dividend Return 0.24% 40% F 24% F
Total Return 1.62% 10% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 4.65% 100% F 92% A
Risk Adjusted Return 5.23% 40% F 26% 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.