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  • ETF
  • MUNI
    Pricing Data
    Change: $0.06 (0.0%)
    Time: 04/27/17
    Previous Close: $53.18
  • Category
  • National Munis
Last Updated:



  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.35%
  • ETF Home Page: Home page
  • Inception: Nov 30, 2009
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $51.32
  • 52 Week Hi: $54.74
  • AUM: $258.6 M
  • Shares: 4.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 22,400
  • 3 Month Avg. Volume: 29,024

Alternative ETFs in the National Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high tax brackets. Muni bonds are used by local entities to pay for a variety of services or to make improvements to infrastructure paying for everything from new sewer systems to school renovations and bridge construction as such, they are relatively low risk instruments. This particular fund targets munis that mostly mature between five and ten years from now, giving the fund both a moderate risk and current income profile. As a result MUNI is a solid choice for investors seeking broad exposure to the muni market but with moderate levels of risk. The fund still has solid levels of diversification-- holding over 120 securities-- and an average expense ratio, making it a decent building block of portfolios. However, investors should be aware that this fund is active and as a result costs a little more than other products, holds fewer securities and could underperform a benchmark. However, the watchful eye of a professional could make this an outperforming fund and could potentially add alpha if the manager selects the right securities.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for MUNI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

MUNI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a

Knowledge Centers

MUNI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

MUNI Holdings

Filings Data as of: Apr 27, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Municipal debt 96.78%
ETF Cash Component 2.29%
Federal/Central debt 0.94%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 91.99%
Cash And Equivalents 8.55%
Government Related 0.84%
Option Warrant 0.0%
Future Forward 0.0%
Sector Swap 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Agency Mortgage Backed 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Municipal Taxable 0.0%
Government 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 6.56%
1% to 2% 4.56%
2% to 3% 2.27%
3% to 4% 1.32%
4% to 5% 4.45%
5% to 6% 77.2%
6% to 7% 0.41%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 2.29%
N/A or Unknown 0.94%

Credit Quality

Credit Percentage
AAA 6.31%
AA 43.2%
A 29.16%
BBB 15.39%
BB 1.19%
B 0.0%
Below B 0.0%
Not Rated 0.59%
ETF Cash Component 2.29%
Rating Unknown 1.87%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 7.77%
1-3 Years 5.78%
3-5 Years 7.79%
5-7 Years 15.97%
7-10 Years 19.56%
10-15 Years 25.45%
15-20 Years 7.66%
20-30 Years 7.72%
30+ Years 0.0%
ETF Cash Component 2.29%

MUNI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the National Munis ETFdb.com Category that are also eligible for commission free trading:

MUNI Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MUNI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MUNI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
No Ranking Available
Category Low
Category High

MUNI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

MUNI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $53.10
  • 60 Day MA: $52.69
  • MACD 15 Period: 0.06
  • MACD 100 Period: 0.76
  • Williams % Range 10 Day: 55.17
  • Williams % Range 20 Day: 48.93
  • RSI 10 Day: 63
  • RSI 20 Day: 64
  • RSI 30 Day: 61
  • Ultimate Oscillator: 48

Bollinger Brands

  • Lower Bollinger (10 Day): $53.13
  • Upper Bollinger (10 Day): $53.37
  • Lower Bollinger (20 Day): $52.77
  • Upper Bollinger (20 Day): $53.45
  • Lower Bollinger (30 Day): $52.39
  • Upper Bollinger (30 Day): $53.51

Support & Resistance

  • Support Level 1: $53.15
  • Support Level 2: $53.06
  • Resistance Level 1: $53.35
  • Resistance Level 2: $53.46


  • Stochastic Oscillator %D (1 Day): 49.56
  • Stochastic Oscillator %D (5 Day): 42.57
  • Stochastic Oscillator %K (1 Day): 51.98
  • Stochastic Oscillator %K (5 Day): 49.45

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.