MUNI
PIMCO Intermediate Municipal Bd Actv ETF
$51.78
0.03 (0.06%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 1394.435M |
| 52 Week High | 52.515 |
| 52 Week Low | 48.637 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 52.52 |
|---|---|
| 52 Week Low | 48.64 |
| Market Cap | 1,394.44M |
| Shares Outstanding | 26.93M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 15.74% |
|---|---|
| Five Days | -10.15% |
| One Months | -10.94% |
| Three Months | -0.90% |
| Six Months | 13.38% |
| Nine Months | 2.81% |
| One Year | 2.66% |
| Three Years | -0.60% |
| Five Years | 1.42% |
| Ten Years | 2.07% |
| YTD | -3.37% |
| Since Inception | 2.56% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.01% |
| Three Months | -0.23% |
| Six Months | 6.42% |
| Nine Months | 2.11% |
| One Year | 2.65% |
| Three Years | -1.79% |
| Five Years | 7.28% |
| Ten Years | 22.68% |
| YTD | -1.09% |
| Since Inception | 43.73% |
Yearly Returns
| 2024 | -1.09% |
|---|---|
| 2023 | 6.07% |
| 2022 | -6.62% |
| 2021 | 0.66% |
| 2020 | 4.84% |
| 2019 | 7.09% |
| 2018 | 1.02% |
| 2017 | 4.86% |
| 2016 | -0.66% |
| 2015 | 2.80% |
Risk against SP-DA
| Alpha | -7.80% |
|---|---|
| Beta | 0.23 |
| Correlation | 77.48% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 60.03% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -7.25 |
| Sortino | -24.39 |
| Treynor | -12 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -17.01 |