ducovest

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

ETF | Muni National Interm | NYSE Arca

Last Closing

USD 51.85

Change

+0.08 (+0.15)%

Market Cap

USD 0.25B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks attractive tax-exempt income, consistent with preservation of capital. The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.

Company Website : www.pimcoetfs.com/fundinfo

Currency: USD

Country : USA

Inception Date: 30/11/2009

Primary Benchmark: BBgBarc Municipal 1-15 Yr TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Muni National Interm

Symbol Name Mer Price(Change) Market Cap
VTEB Vanguard Tax-Exempt Bond Index.. 0.08 %

N/A

 USD 35.33B
MMIT IQ MacKay Municipal Intermedia.. 0.30 %

N/A

 USD 0.75B
TAXF American Century Diversified M.. 0.00 %

N/A

 USD 0.52B
MMIN IQ MacKay Municipal Insured ET.. 0.30 %

N/A

 USD 0.50B
HMOP Hartford Municipal Opportuniti.. 0.34 %

N/A

 USD 0.49B
HTAB Hartford Schroders Tax-Aware B.. 0.39 %

N/A

 USD 0.44B
MUST Columbia Multi-Sector Municipa.. 0.28 %

N/A

 USD 0.42B
FLMI Franklin Liberty Intermediate .. 0.30 %

N/A

 USD 0.40B
MUB iShares National Muni Bond ETF 0.11 %

N/A

 N/A

ETFs Containing MUNI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Interm) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.80% 60% D- 32% F
Dividend Return 2.88% 70% C- 44% F
Total Return 1.08% 80% B- 29% F
Trailing 12 Months  
Capital Gain -1.86% 60% D- 31% F
Dividend Return 3.71% 100% F 54% F
Total Return 1.85% 80% B- 32% F
Trailing 5 Years  
Capital Gain -6.19% 70% C- 42% F
Dividend Return 12.15% 50% F 39% F
Total Return 5.96% 70% C- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.41% 70% C- 25% F
Dividend Return 0.09% 30% F 21% F
Total Return 1.50% 10% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 5.07% 100% F 92% A
Risk Adjusted Return 1.79% 30% F 22% F
Market Capitalization 0.25B 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.