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 28 June 2022
Asset Under Management 847.14 Million (USD)
1 Month Total Return -1.82 %
Year To Date Return -8.31 %
1 Year Total Return -8.51 %
3 Year Annualized Total Return -0.62 %
NAV 51.3731
Share Outstanding 16,490,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 09/22 0.00000 BILL 0.0734000000
CASH MGMT BILL 10/22 0.00000 BOND 0.0504000000
TREASURY BILL 07/22 0.00000 BILL 0.0157000000
TREASURY BILL 06/22 0.00000 BILL 0.0110000000
TREASURY BILL 09/22 0.00000 BILL 0.0109000000
US DOLLAR CASH 0.0105000000
ENLARGED TROY NY SCH DIST ENTSCD 06/23 FIXED 4 BOND 0.0096000000
MARYLAND ST MDS 06/35 FIXED 5 BOND 0.0096000000
GEORGIA ST GAS 07/30 FIXED 5 BOND 0.0091000000
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 BOND 0.0090000000

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