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MUNI: PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (ETF)
Basic Info 52.05 0.11(0.21%) May 20
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (25%) |
Start Date: | 12/02/2009 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 3.85% |
Expenses | 0.35% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/02/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.3 | 4.5 | -0.1 | 1.5 | 2.1 | 2.6 | 6.7 | -6.6 | 0.7 | 4.8 | 7.1 | 1.0 | 4.9 | -1.2 | 2.6 | 5.7 | -2.6 | 4.4 | 8.0 | 3.7 | -0.6 |
Sharpe Ratio | NA | -1.26 | 0.14 | -0.75 | -0.01 | 0.28 | 0.51 | 0.68 | -2.26 | 0.44 | 0.56 | 2.8 | -0.11 | 1.74 | -0.41 | 0.85 | 2.16 | -0.71 | 1.78 | 2.42 | 1.35 | -5.72 |
Draw Down(%) | NA | 1.5 | 4.1 | 11.2 | 11.2 | 11.2 | 11.2 | 4.4 | 10.5 | 1.7 | 10.8 | 1.5 | 1.7 | 1.1 | 5.3 | 2.9 | 1.3 | 6.3 | 2.1 | 2.3 | 3.7 | 0.8 |
Standard Deviation(%) | NA | 3.1 | 3.5 | 3.2 | 4.5 | 3.8 | 3.5 | 3.6 | 3.6 | 1.5 | 8.2 | 2.0 | 2.6 | 2.4 | 3.5 | 3.0 | 2.6 | 3.7 | 2.5 | 3.3 | 2.7 | 1.3 |
Treynor Ratio | NA | -0.04 | 0.01 | -0.03 | 0.0 | 0.01 | 0.02 | 0.03 | -0.09 | 0.01 | 0.05 | 0.08 | 0.0 | 0.06 | -0.02 | 0.03 | 0.08 | -0.03 | 0.06 | 0.11 | 0.05 | -0.26 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 |
Beta | NA | 0.95 | 0.87 | 0.85 | 0.88 | 0.85 | 0.84 | 0.86 | 0.85 | 0.65 | 0.91 | 0.7 | 0.66 | 0.68 | 0.75 | 0.79 | 0.69 | 0.93 | 0.71 | 0.74 | 0.72 | 0.3 |
RSquared | NA | 0.53 | 0.62 | 0.66 | 0.61 | 0.51 | 0.49 | 0.63 | 0.75 | 0.4 | 0.6 | 0.33 | 0.18 | 0.34 | 0.29 | 0.24 | 0.22 | 0.53 | 0.35 | 0.28 | 0.49 | 0.16 |
Yield(%) | N/A | 1.1 | 3.9 | 2.5 | 2.4 | 2.3 | N/A | 3.8 | 1.9 | 1.6 | 2.0 | 2.5 | 2.5 | 2.4 | 1.7 | 2.0 | 1.9 | 2.2 | 2.0 | 2.5 | 2.6 | 0.1 |
Dividend Growth(%) | N/A | -68.9 | 52.2 | 14.7 | 11.2 | N/A | N/A | 77.1 | 21.1 | -18.2 | -17.9 | 0.0 | 6.3 | 35.5 | -13.1 | 5.9 | -13.7 | 8.3 | -12.9 | -3.9 | 2480.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2009
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See Muni National Interm Asset Class Trend Rankings |
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