PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
Closed
$52.30
Closed
-(-)
At close
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About
MUNI was created on 2009-11-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3065.13m in AUM and 640 holdings. MUNI is an actively managed fund, which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities.
Company
PIMCO
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US72201R8667
Website
Key stats
Open
$52.26
Volume
405.53K
AUM
$3.08B
Prev. close
$52.28
Expense ratio
0.35%
P/E
0.00
$52.26
Day’s Range
$52.32
$51.83
52W Range
$53.37
What’s in the fund
650
Total holdings
United States Treasury Notes 3.375%
2.21%
United States Treasury Notes 3.5%
1.78%
United States Treasury Notes 4.625%
1.16%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.89%
United States Treasury Notes 4.25%
0.86%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.5%
0.81%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.81%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%
0.81%
FORT BEND TEX INDPT SCH DIST 3.8%
0.78%
Others
89.89%
Returns
Performance
_
Difference
_
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.15
Div. Yield
0.29%
Div. Growth YoY
-65.12%
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