US
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI · Fixed Income
$52.31
-0.17%
Assets
n/a
Expense ratio
0.35%
Holdings
626
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+12.7%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +11.2% |
| 5Y total return | +6.7% |
| 3Y CAGR | +3.6% |
| 5Y CAGR | +1.3% |
| Beta | 0.21 |
| RSI | 47.67 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 626 |
| Expense ratio | 0.35% |
| Dividend yield | +3.3% |
| Top 10 holdings | +12.7% |
| Volume | 314.8K |
All ETF indicators
| All Time High | 57.47 |
| All Time High Change | -8.82 |
| All Time High Date | 2012-11-14 |
| All Time Low | 48.66 |
| All Time Low Change | 7.69 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.1 |
| Beta | 0.21 |
| Cagr10y | 2.16 |
| Cagr15y | 2.65 |
| Cagr1y | 5.99 |
| Cagr3y | 3.59 |
| Cagr5y | 1.31 |
| Ch10y | -4.15 |
| Ch15y | 2.54 |
| Ch1m | 0.06 |
| Ch1w | 0.23 |
| Ch1y | 2.54 |
| Ch3m | -1.15 |
| Ch3y | 0.58 |
| Ch5y | -7.37 |
| Ch6m | -0.27 |
| Ch YTD | -0.02 |
| Close | 52.4 |
| Div CAGR10 | 3.5 |
| Div CAGR3 | 9.22 |
| Div CAGR5 | 11.4 |
| Dividend Growth | -2.27 |
| Dividend Growth Years | 0 |
| Dividend Years | 18 |
| Dividend Yield | 3.29 |
| Dps | 1.72 |
| Ex Div Date | 2026-05-01 |
| High52 | 53.37 |
| High52ch | -1.99 |
| High52 Date | 2026-02-27 |
| Inception Date | 2009-11-30 |
| Isin | US72201R8667 |
| Last Dividend | 0.14 |
| Low52 | 50.74 |
| Low52ch | 3.09 |
| Low52 Date | 2025-06-03 |
| Ma150 | 52.58 |
| Ma150ch | -0.34 |
| Ma20 | 52.46 |
| Ma200 | 52.36 |
| Ma200ch | 0.08 |
| Ma20ch | -0.12 |
| Ma50 | 52.44 |
| Ma50ch | -0.08 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.67 |
| Rsi Monthly | 51.23 |
| Rsi Weekly | 48.45 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 4 |
| Top10holdings | 12.74 |
| Tr10y | 23.82 |
| Tr15y | 48.02 |
| Tr1m | 0.33 |
| Tr1y | 5.99 |
| Tr3m | -0.36 |
| Tr3y | 11.16 |
| Tr5y | 6.73 |
| Tr6m | 1.34 |
| Tr YTD | 1.05 |