The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
PIMCO Intermediate Municipal Bd Actv ETF MUNI
Morningstar’s Analysis MUNI
Will MUNI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Offset: Derivative | 4.33 | 63.2 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 4.33 | 63.2 Mil | Government |
United States Treasury Bills 0% | 2.86 | 41.8 Mil | Government |
Federal Home Loan Banks 0% | 1.57 | 22.9 Mil | Cash and Equivalents |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4% | 1.37 | 20.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5% | 1.37 | 20.0 Mil | municipal |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.4% | 1.22 | 17.8 Mil | municipal |
Offset: Cash | 1.02 | 14.9 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 1.01 | 14.7 Mil | Government |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.92 | 13.4 Mil | municipal |