PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
Closed
$51.70
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 3132.26m in AUM and 657 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
$51.71
Volume
328.98K
AUM
$3.14B
Prev. close
$51.72
Expense ratio
0.35%
P/E
0.00
$51.70
Day’s Range
$51.73
$51.56
52W Range
$53.37
What’s in the fund
679
Total holdings
Federal Home Loan Banks 0%
3.28%
United States Treasury Notes 4.25%
1.73%
COLORADO HEALTH FACS AUTH REV 5%
0.94%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.87%
HAMILTON CNTY OHIO SALES TAX 5%
0.83%
Offset: Cash
0.81%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.5%
0.80%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%
0.78%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.77%
Others
89.19%
Returns
Performance
_
Difference
_
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.30
Div. Yield
0.58%
Div. Growth YoY
-30.23%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply