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PIMCO Intermediate Municipal Bd Actv ETF MUNI

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.

Strength in PIMCO Intermediate Municipal Bd Actv ETF's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings MUNI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Derivative

4.18 65.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.71 42.1 Mil
Government

United States Treasury Bills 0%

1.82 28.3 Mil
Government

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%

1.28 20.0 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.53%

1.28 20.0 Mil
municipal

CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.55%

1.14 17.8 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

0.88 13.7 Mil
municipal

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549%

0.87 13.5 Mil
municipal

Offset: Cash

0.86 13.4 Mil
Cash and Equivalents

EAST BATON ROUGE LA SEW COMMN REV 4%

0.84 13.1 Mil
municipal