PIMCO Intermediate Municipal Bd Actv ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI
Morningstar’s Analysis MUNI
Will MUNI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.375% | 2.26 | 68M | Government |
United States Treasury Notes 3.5% | 1.82 | 55M | Government |
United States Treasury Notes 4.625% | 1.19 | 36M | Government |
Offset: Cash | 1.13 | 34M | Cash and Equivalents |
Federal Home Loan Banks 0% | 0.93 | 28M | Cash and Equivalents |
United States Treasury Notes 4.25% | 0.88 | 26M | Government |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 0.83 | 25M | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.82 | 25M | municipal |
FORT BEND TEX INDPT SCH DIST 3.8% | 0.81 | 24M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.78 | 23M | municipal |
United States