ducovest

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

ETF | Muni National Interm |

Last Closing

USD 51.06

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-03 )

Largest Industry Peers for Muni National Interm

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

N/A

 USD 35.18B
MMIT IQ MacKay Municipal Intermedia..

N/A

 USD 0.81B
FLMI Franklin Liberty Intermediate ..

N/A

 USD 0.59B
TAXF American Century Diversified M..

N/A

 USD 0.51B
HMOP Hartford Municipal Opportuniti..

N/A

 USD 0.50B
MMIN IQ MacKay Municipal Insured ET..

N/A

 USD 0.44B
HTAB Hartford Schroders Tax-Aware B..

N/A

 USD 0.43B
MUST Columbia Multi-Sector Municipa..

N/A

 USD 0.39B
MUB iShares National Muni Bond ETF

N/A

 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 -1.30% 90% A- 54% F
Dividend Return 0.25% 17% F 8% B-
Total Return -1.04% 80% B- 53% F
Trailing 12 Months  
Capital Gain -1.66% 70% C- 39% F
Dividend Return 2.02% 50% F 39% F
Total Return 0.37% 70% C- 35% F
Trailing 5 Years  
Capital Gain -5.43% 70% C- 28% F
Dividend Return 11.74% 50% F 28% F
Total Return 6.31% 60% D- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -1.82% 60% D- 26% F
Dividend Return -0.17% 30% F 22% F
Total Return 1.64% 20% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 4.89% 80% B- 92% A
Risk Adjusted Return -3.53% 30% F 21% 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.