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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MUNI | Active ETF
$52.12
$1.47 B
3.45%
$1.80
0.35%
YTD Return
1.6%
1 yr return
7.2%
3 Yr Avg Return
0.2%
5 Yr Avg Return
1.4%
Net Assets
$1.47 B
Holdings in Top 10
11.9%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MUNI | Active ETF
$52.12
$1.47 B
3.45%
$1.80
0.35%
Period | MUNI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -5.6% | 31.6% | 52.53% |
1 Yr | 7.2% | 0.1% | 42.6% | 45.14% |
3 Yr | 0.2%* | -11.3% | 3.3% | 15.85% |
5 Yr | 1.4%* | -6.9% | 1103.7% | 13.11% |
10 Yr | 2.2%* | -0.9% | 248.7% | 19.53% |
* Annualized
Period | MUNI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.4% | 41.0% | 50.40% |
2022 | -8.6% | -39.7% | 0.3% | 23.97% |
2021 | -0.9% | -5.6% | 6.9% | 73.69% |
2020 | 2.8% | -2.6% | 310.0% | 9.79% |
2019 | 4.5% | 0.0% | 26.0% | 26.91% |
Period | MUNI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -5.6% | 31.6% | 52.53% |
1 Yr | 7.2% | 0.1% | 42.6% | 45.14% |
3 Yr | 0.2%* | -11.3% | 3.3% | 15.85% |
5 Yr | 1.4%* | -6.9% | 1103.7% | 13.11% |
10 Yr | 2.2%* | -0.9% | 248.7% | 19.53% |
* Annualized
Period | MUNI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -1.3% | 41.0% | 40.65% |
2022 | -6.6% | -39.7% | 1.1% | 23.49% |
2021 | 0.7% | -4.8% | 23761504.0% | 73.01% |
2020 | 4.8% | -1.5% | 17057.9% | 19.31% |
2019 | 7.1% | 0.2% | 3514.6% | 34.12% |
MUNI | Category Low | Category High | MUNI % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 3.22 M | 71.9 B | 23.78% |
Number of Holdings | 430 | 4 | 13418 | 28.96% |
Net Assets in Top 10 | 179 M | -317 M | 3.09 B | 24.57% |
Weighting of Top 10 | 11.86% | 1.8% | 100.3% | 75.68% |
Weighting | Return Low | Return High | MUNI % Rank | |
---|---|---|---|---|
Bonds | 100.95% | 0.00% | 150.86% | 12.51% |
Stocks | 0.00% | 0.00% | 99.78% | 57.35% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 47.80% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 47.53% |
Cash | 0.00% | -50.86% | 44.62% | 90.55% |
Other | -0.01% | -3.69% | 51.88% | 93.61% |
Weighting | Return Low | Return High | MUNI % Rank | |
---|---|---|---|---|
Municipal | 83.75% | 44.39% | 100.00% | 98.20% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 76.96% |
Securitized | 0.00% | 0.00% | 5.93% | 48.40% |
Corporate | 0.00% | 0.00% | 9.41% | 56.68% |
Government | 0.00% | 0.00% | 52.02% | 51.47% |
Derivative | -0.05% | -3.69% | 51.88% | 95.47% |
Weighting | Return Low | Return High | MUNI % Rank | |
---|---|---|---|---|
US | 100.95% | 0.00% | 142.23% | 12.25% |
Non US | 0.00% | 0.00% | 23.89% | 49.80% |
MUNI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 8.02% | 92.07% |
Management Fee | 0.35% | 0.00% | 1.20% | 27.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
MUNI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
MUNI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MUNI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 45.21% |
MUNI | Category Low | Category High | MUNI % Rank | |
---|---|---|---|---|
Dividend Yield | 3.45% | 0.00% | 14.51% | 36.33% |
MUNI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
MUNI | Category Low | Category High | MUNI % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -0.53% | 5.33% | 62.60% |
MUNI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.150 | OrdinaryDividend |
Oct 01, 2024 | $0.150 | OrdinaryDividend |
Sep 03, 2024 | $0.160 | OrdinaryDividend |
Aug 01, 2024 | $0.150 | OrdinaryDividend |
Jul 01, 2024 | $0.150 | OrdinaryDividend |
Jun 03, 2024 | $0.160 | OrdinaryDividend |
May 01, 2024 | $0.155 | OrdinaryDividend |
Apr 01, 2024 | $0.154 | OrdinaryDividend |
Mar 01, 2024 | $0.150 | OrdinaryDividend |
Feb 01, 2024 | $0.143 | OrdinaryDividend |
Dec 28, 2023 | $0.150 | OrdinaryDividend |
Dec 01, 2023 | $0.136 | OrdinaryDividend |
Nov 01, 2023 | $0.130 | OrdinaryDividend |
Oct 02, 2023 | $0.145 | OrdinaryDividend |
Sep 01, 2023 | $0.140 | OrdinaryDividend |
Aug 01, 2023 | $0.128 | OrdinaryDividend |
Jul 03, 2023 | $0.150 | OrdinaryDividend |
Jun 01, 2023 | $0.135 | OrdinaryDividend |
May 01, 2023 | $0.120 | OrdinaryDividend |
Apr 03, 2023 | $0.140 | OrdinaryDividend |
Mar 01, 2023 | $0.135 | OrdinaryDividend |
Feb 01, 2023 | $0.120 | OrdinaryDividend |
Dec 29, 2022 | $0.130 | OrdinaryDividend |
Dec 01, 2022 | $0.120 | OrdinaryDividend |
Nov 01, 2022 | $0.105 | OrdinaryDividend |
Oct 03, 2022 | $0.110 | OrdinaryDividend |
Sep 01, 2022 | $0.100 | OrdinaryDividend |
Aug 01, 2022 | $0.090 | OrdinaryDividend |
Jul 01, 2022 | $0.080 | OrdinaryDividend |
Jun 01, 2022 | $0.070 | OrdinaryDividend |
May 02, 2022 | $0.080 | OrdinaryDividend |
Apr 01, 2022 | $0.070 | OrdinaryDividend |
Mar 01, 2022 | $0.070 | OrdinaryDividend |
Feb 01, 2022 | $0.070 | OrdinaryDividend |
Dec 30, 2021 | $0.080 | OrdinaryDividend |
Dec 01, 2021 | $0.080 | OrdinaryDividend |
Nov 01, 2021 | $0.073 | OrdinaryDividend |
Oct 01, 2021 | $0.072 | OrdinaryDividend |
Sep 01, 2021 | $0.070 | OrdinaryDividend |
Aug 02, 2021 | $0.074 | OrdinaryDividend |
Jul 01, 2021 | $0.076 | OrdinaryDividend |
Jun 01, 2021 | $0.072 | OrdinaryDividend |
May 03, 2021 | $0.080 | OrdinaryDividend |
Apr 01, 2021 | $0.074 | OrdinaryDividend |
Mar 01, 2021 | $0.080 | OrdinaryDividend |
Feb 01, 2021 | $0.080 | OrdinaryDividend |
Dec 30, 2020 | $0.088 | OrdinaryDividend |
Dec 01, 2020 | $0.080 | OrdinaryDividend |
Nov 02, 2020 | $0.083 | OrdinaryDividend |
Oct 01, 2020 | $0.087 | OrdinaryDividend |
Sep 01, 2020 | $0.078 | OrdinaryDividend |
Aug 03, 2020 | $0.087 | OrdinaryDividend |
Jul 01, 2020 | $0.090 | OrdinaryDividend |
Jun 01, 2020 | $0.095 | OrdinaryDividend |
May 01, 2020 | $0.095 | OrdinaryDividend |
Apr 01, 2020 | $0.100 | OrdinaryDividend |
Mar 02, 2020 | $0.100 | OrdinaryDividend |
Feb 03, 2020 | $0.105 | OrdinaryDividend |
Dec 30, 2019 | $0.105 | OrdinaryDividend |
Dec 02, 2019 | $0.105 | OrdinaryDividend |
Nov 01, 2019 | $0.100 | OrdinaryDividend |
Oct 01, 2019 | $0.110 | OrdinaryDividend |
Sep 03, 2019 | $0.105 | OrdinaryDividend |
Aug 01, 2019 | $0.110 | OrdinaryDividend |
Jul 01, 2019 | $0.110 | OrdinaryDividend |
Jun 03, 2019 | $0.115 | OrdinaryDividend |
May 01, 2019 | $0.115 | OrdinaryDividend |
Apr 01, 2019 | $0.115 | OrdinaryDividend |
Mar 01, 2019 | $0.125 | OrdinaryDividend |
Feb 01, 2019 | $0.130 | OrdinaryDividend |
Dec 28, 2018 | $0.100 | OrdinaryDividend |
Dec 03, 2018 | $0.130 | OrdinaryDividend |
Nov 01, 2018 | $0.120 | OrdinaryDividend |
Oct 01, 2018 | $0.110 | OrdinaryDividend |
Sep 04, 2018 | $0.114 | OrdinaryDividend |
Aug 01, 2018 | $0.110 | OrdinaryDividend |
Jul 02, 2018 | $0.114 | OrdinaryDividend |
Jun 01, 2018 | $0.113 | OrdinaryDividend |
May 01, 2018 | $0.113 | OrdinaryDividend |
Apr 02, 2018 | $0.110 | OrdinaryDividend |
Mar 01, 2018 | $0.112 | OrdinaryDividend |
Feb 01, 2018 | $0.110 | OrdinaryDividend |
Dec 28, 2017 | $0.105 | OrdinaryDividend |
Dec 01, 2017 | $0.107 | OrdinaryDividend |
Nov 01, 2017 | $0.104 | OrdinaryDividend |
Oct 02, 2017 | $0.107 | OrdinaryDividend |
Sep 01, 2017 | $0.104 | OrdinaryDividend |
Aug 01, 2017 | $0.107 | OrdinaryDividend |
Jul 03, 2017 | $0.109 | OrdinaryDividend |
Jun 01, 2017 | $0.107 | OrdinaryDividend |
May 01, 2017 | $0.105 | OrdinaryDividend |
Apr 03, 2017 | $0.105 | OrdinaryDividend |
Mar 01, 2017 | $0.108 | OrdinaryDividend |
Feb 01, 2017 | $0.105 | OrdinaryDividend |
Dec 28, 2016 | $0.100 | OrdinaryDividend |
Dec 01, 2016 | $0.100 | OrdinaryDividend |
Nov 01, 2016 | $0.094 | OrdinaryDividend |
Oct 03, 2016 | $0.100 | OrdinaryDividend |
Sep 01, 2016 | $0.103 | OrdinaryDividend |
Aug 01, 2016 | $0.107 | OrdinaryDividend |
Jul 01, 2016 | $0.107 | OrdinaryDividend |
Jun 01, 2016 | $0.103 | OrdinaryDividend |
May 02, 2016 | $0.107 | OrdinaryDividend |
Apr 01, 2016 | $0.102 | OrdinaryDividend |
Mar 01, 2016 | $0.107 | OrdinaryDividend |
Feb 01, 2016 | $0.110 | OrdinaryDividend |
Dec 29, 2015 | $0.105 | OrdinaryDividend |
Dec 01, 2015 | $0.105 | OrdinaryDividend |
Nov 02, 2015 | $0.105 | OrdinaryDividend |
Sep 30, 2015 | $0.100 | OrdinaryDividend |
Aug 31, 2015 | $0.096 | OrdinaryDividend |
Jul 31, 2015 | $0.094 | OrdinaryDividend |
Jun 30, 2015 | $0.094 | OrdinaryDividend |
May 29, 2015 | $0.094 | OrdinaryDividend |
Apr 30, 2015 | $0.098 | OrdinaryDividend |
Mar 31, 2015 | $0.100 | OrdinaryDividend |
Feb 27, 2015 | $0.100 | OrdinaryDividend |
Jan 30, 2015 | $0.096 | OrdinaryDividend |
Dec 29, 2014 | $0.094 | OrdinaryDividend |
Nov 28, 2014 | $0.092 | OrdinaryDividend |
Oct 31, 2014 | $0.085 | OrdinaryDividend |
Sep 30, 2014 | $0.085 | OrdinaryDividend |
Aug 29, 2014 | $0.085 | OrdinaryDividend |
Jul 31, 2014 | $0.082 | OrdinaryDividend |
Jun 30, 2014 | $0.077 | OrdinaryDividend |
May 30, 2014 | $0.080 | OrdinaryDividend |
Apr 30, 2014 | $0.081 | OrdinaryDividend |
Mar 31, 2014 | $0.087 | OrdinaryDividend |
Feb 28, 2014 | $0.087 | OrdinaryDividend |
Jan 31, 2014 | $0.090 | OrdinaryDividend |
Dec 27, 2013 | $0.094 | OrdinaryDividend |
Nov 29, 2013 | $0.097 | OrdinaryDividend |
Oct 31, 2013 | $0.093 | OrdinaryDividend |
Sep 30, 2013 | $0.090 | OrdinaryDividend |
Aug 30, 2013 | $0.090 | OrdinaryDividend |
Jul 31, 2013 | $0.100 | OrdinaryDividend |
Jun 28, 2013 | $0.106 | OrdinaryDividend |
May 31, 2013 | $0.105 | OrdinaryDividend |
Apr 30, 2013 | $0.105 | OrdinaryDividend |
Mar 28, 2013 | $0.105 | OrdinaryDividend |
Feb 28, 2013 | $0.105 | OrdinaryDividend |
Jan 31, 2013 | $0.100 | OrdinaryDividend |
Dec 27, 2012 | $0.098 | OrdinaryDividend |
Dec 12, 2012 | $0.057 | CapitalGainShortTerm |
Dec 12, 2012 | $0.013 | CapitalGainLongTerm |
Nov 30, 2012 | $0.097 | OrdinaryDividend |
Oct 31, 2012 | $0.097 | OrdinaryDividend |
Sep 28, 2012 | $0.095 | OrdinaryDividend |
Aug 31, 2012 | $0.095 | OrdinaryDividend |
Jul 31, 2012 | $0.092 | OrdinaryDividend |
Jun 29, 2012 | $0.095 | OrdinaryDividend |
May 31, 2012 | $0.100 | OrdinaryDividend |
Apr 30, 2012 | $0.100 | OrdinaryDividend |
Mar 30, 2012 | $0.093 | OrdinaryDividend |
Feb 29, 2012 | $0.091 | OrdinaryDividend |
Jan 31, 2012 | $0.110 | OrdinaryDividend |
Dec 28, 2011 | $0.080 | OrdinaryDividend |
Dec 07, 2011 | $0.043 | CapitalGainShortTerm |
Dec 07, 2011 | $0.020 | CapitalGainLongTerm |
Nov 30, 2011 | $0.109 | OrdinaryDividend |
Oct 31, 2011 | $0.108 | OrdinaryDividend |
Sep 30, 2011 | $0.100 | OrdinaryDividend |
Aug 31, 2011 | $0.126 | OrdinaryDividend |
Jul 29, 2011 | $0.072 | OrdinaryDividend |
Jun 30, 2011 | $0.099 | OrdinaryDividend |
May 31, 2011 | $0.100 | OrdinaryDividend |
Apr 29, 2011 | $0.091 | OrdinaryDividend |
Mar 31, 2011 | $0.092 | OrdinaryDividend |
Feb 28, 2011 | $0.099 | OrdinaryDividend |
Jan 31, 2011 | $0.097 | OrdinaryDividend |
Dec 29, 2010 | $0.115 | OrdinaryDividend |
Dec 08, 2010 | $0.086 | CapitalGainShortTerm |
Nov 30, 2010 | $0.114 | OrdinaryDividend |
Oct 29, 2010 | $0.095 | OrdinaryDividend |
Sep 30, 2010 | $0.103 | OrdinaryDividend |
Aug 31, 2010 | $0.103 | OrdinaryDividend |
Jul 30, 2010 | $0.099 | OrdinaryDividend |
Jun 30, 2010 | $0.111 | OrdinaryDividend |
May 28, 2010 | $0.083 | OrdinaryDividend |
Apr 30, 2010 | $0.090 | OrdinaryDividend |
Mar 31, 2010 | $0.089 | OrdinaryDividend |
Feb 26, 2010 | $0.095 | OrdinaryDividend |
Jan 29, 2010 | $0.099 | OrdinaryDividend |
Dec 29, 2009 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2016
6.0
6.0%
Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He has 17 years of investment experience and holds an undergraduate degree from Syracuse University.
Start Date
Tenure
Tenure Rank
Jan 03, 2020
2.41
2.4%
Ms. Betton is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2013, she was a municipal high yield and distressed trader at Morgan Stanley. Additionally, she was a public finance banker, focusing on municipal asset-backed securitizations and revenue-backed credits in the Midwest. She has 11 years of investment and financial services experience and holds an undergraduate degree from Wesleyan University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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