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

ETF | Muni National Interm |

Last Closing

USD 51.98

Change

+0.01 (+0.02)%

Market Cap

N/A

Volume

0.22M

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: 2024-11-14 )

Largest Industry Peers for Muni National Interm

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

+0.05 (+0.10%)

USD 35.36B
MMIT IQ MacKay Municipal Intermedia..

-0.01 (-0.04%)

USD 0.73B
MMIN IQ MacKay Municipal Insured ET..

N/A

USD 0.51B
TAXF American Century Diversified M..

+0.04 (+0.08%)

USD 0.49B
HMOP Hartford Municipal Opportuniti..

+0.05 (+0.13%)

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

+0.04 (+0.20%)

USD 0.42B
MUST Columbia Multi-Sector Municipa..

+0.10 (+0.49%)

USD 0.41B
FLMI Franklin Liberty Intermediate ..

+0.16 (+0.65%)

USD 0.34B
MUB iShares National Muni Bond ETF

+0.05 (+0.05%)

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 -1.55% 20% F 25% F
Dividend Return 2.88% 70% C- 48% F
Total Return 1.33% 50% F 23% F
Trailing 12 Months  
Capital Gain 2.18% 20% F 24% F
Dividend Return 4.12% 90% A- 54% F
Total Return 6.30% 50% F 25% F
Trailing 5 Years  
Capital Gain -5.54% 70% C- 38% F
Dividend Return 12.39% 50% F 39% F
Total Return 6.85% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.37% 70% C- 27% F
Dividend Return 0.11% 30% F 23% F
Total Return 1.48% 10% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 4.93% 100% F 93% A
Risk Adjusted Return 2.31% 40% F 23% 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.