Pimco Etf Trust Etf Profile
| MINO Etf | USD 45.31 0.12 0.27% |
Performance2 of 100
| Odds Of DistressLess than 9
|
PIMCO ETF is selling at 45.31 as of the 12th of June 2024; that is 0.27 percent increase since the beginning of the trading day. The etf's open price was 45.19. PIMCO ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for PIMCO ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of March 2024 and ending today, the 12th of June 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. More on PIMCO ETF Trust
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PIMCO Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Municipals ETFs, Municipals ETFs, Muni National Interm, PIMCO (View all Sectors) |
| Issuer | PIMCO |
| Inception Date | 2021-09-08 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 156.62 Million |
| Asset Type | Fixed Income |
| Category | Municipals |
| Focus | Broad Municipals |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Pacific Investment Management Company LLC |
| Advisor | Pacific Investment Management Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | PIMCO Investments LLC |
| Portfolio Manager | David Hammer, Kyle Christine, Rachel Betton |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 246 |
| Market Maker | Flow Traders |
| Total Expense | 0.54 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 1.15 |
| Currency Code | USD |
| Open Figi | BBG012DX0Z90 |
| 1y Volatility | 7.79 |
| 200 Day M A | 44.5723 |
| 50 Day M A | 45.1512 |
| Code | MINO |
| Updated At | 11th of June 2024 |
| Currency Name | US Dollar |
| Type | ETF |
PIMCO ETF Trust [MINO] is traded in USA and was established 2021-09-08. The fund is listed under Muni National Interm category and is part of PIMCO family. The entity is thematically classified as Broad Municipals ETFs. PIMCO ETF Trust now have 52.76 M in assets. , while the total return for the last year was 6.1%.
Check PIMCO ETF Probability Of Bankruptcy
PIMCO ETF Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PIMCO ETF market risk premium is the additional return an investor will receive from holding PIMCO ETF long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PIMCO ETF's alpha and beta are two of the key measurements used to evaluate PIMCO ETF's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
PIMCO ETF Against Markets
Additional Information and Resources on Investing in PIMCO Etf
When determining whether PIMCO ETF Trust is a strong investment it is important to analyze PIMCO ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO ETF's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in PIMCO Etf, please use our How to Invest in PIMCO ETF guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of PIMCO ETF Trust is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO ETF's value that differs from its market value or its book value, called intrinsic value, which is PIMCO ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO ETF's market value can be influenced by many factors that don't directly affect PIMCO ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.