MUNI
PIMCO Intermediate Municipal Bd Actv ETF
$52.11
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1505.458M |
| 52 Week High | 52.14 |
| 52 Week Low | 48.202 |
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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 | 52.14 |
|---|---|
| 52 Week Low | 48.20 |
| Market Cap | 1,505.46M |
| Shares Outstanding | 28.89M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | -9.23% |
|---|---|
| Five Days | 37.78% |
| One Months | 8.87% |
| Three Months | 4.12% |
| Six Months | 0.96% |
| Nine Months | 10.25% |
| One Year | 4.53% |
| Three Years | -0.33% |
| Five Years | 1.34% |
| Ten Years | 2.22% |
| YTD | 0.84% |
| Since Inception | 2.63% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.68% |
| Three Months | 1.00% |
| Six Months | 0.47% |
| Nine Months | 7.50% |
| One Year | 4.53% |
| Three Years | -0.99% |
| Five Years | 6.84% |
| Ten Years | 24.53% |
| YTD | 0.43% |
| Since Inception | 45.95% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 6.07% |
| 2022 | -6.63% |
| 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 | -5.22% |
|---|---|
| Beta | 0.19 |
| Correlation | 60.96% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 37.17% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -7.06 |
| Sortino | -22.65 |
| Treynor | -4.51 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -16.45 |