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Morningstar

PIMCO Intermediate Municipal Bd Actv ETF MUNI

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis MUNI

Will MUNI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUNI’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MUNI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MUNI’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO Intermediate Municipal Bd Actv ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MUNI

More MUNI Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 370
  • Other Holdings 9
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.8%

1.99
20,000,000
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.5%

1.99
20,000,000
municipal

CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.4%

1.76
17,765,000
municipal

Offset: Cash

1.52
15,270,638
Cash and Equivalents

United States Treasury Bills 0%

1.25
12,581,546
Government

TOBACCO SETTLEMENT FING CORP RHODE IS 5%

1.10
11,081,500
municipal

NEW YORK N Y 4.8%

0.99
10,000,000
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.68%

0.98
9,897,830
municipal

UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.77%

0.93
9,370,000
municipal

MARYLAND ST 5%

0.87
8,725,304
municipal