MUNI

Fund Description
The Intermediate Municipal Bond Strategy Fund is an actively managed exchange-traded fund (ETF). Designed to be appropriate for investors seeking tax-exempt income the Fund consists of a diversified portfolio of primarily intermediate duration high credit quality bonds which carry interest income that is exempt from federal tax and in some cases state tax. With this Fund investors will see the names of the bonds owned daily. In addition the Fund will not use options futures or swaps.
Fund Profile
Fund Name PIMCO Intermediate Municipal Bond Exchange-Traded Fund
Fund Exchange Ticker MUNI
Fund Sponsor PIMCO
Fund ISIN US72201R8667
Net Expense Ratio 0.35 %
Fund Inception Date 30 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 308.16 Million (USD)
1 Month Total Return 0.92 %
Year To Date Return 0.31 %
1 Year Total Return 1.65 %
3 Year Annualized Total Return 1.57 %
NAV 53.04
Share Outstanding 5,810,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOB SETTLEMT FING -A BOND 0.0256
CHICAGO MIDWAY-B-REF BOND 0.0231
FED HOME LN DISCOUNT NT BOND 0.0191
NYC TRANSITIONAL-B-1 BOND 0.0184
PA TURNPIKE COMM-B1 BOND 0.0147
HARRIS CULTL ED-B-VAR BOND 0.0146
CHICAGO-A BOND 0.0139
CONNECTICUT ST-E BOND 0.0135
IL ST-SER A BOND 0.0131
HOUSTON-B-REF BOND 0.0126