PIMCO Intermediate Municipal Bond Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MUNI and other ETFs, options, and stocks.

About MUNI

MUNI is an actively managed fund, which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities. The listed name for MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
544
Number of holdings544
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Sectors

As of July 2, 2025
Municipal Bonds97.01%
Cash and Equivalents1.41%
Government Bonds1.13%
Securitized Bonds0.45%

Top 10 Holdings (9.09% of total assets)

As of July 2, 2025
NameSymbol% Assets
FORT BEND TEX INDPT SCH DIST 3.8%1.22%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.81.04%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.9%1.00%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.5%1.00%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.95%0.89%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.75%0.84%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.82%
TEXAS ST 5%0.77%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.30.76%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.95%0.75%

MUNI Key Statistics

AUM
2.00B
AUM2.00B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
238.21K
Average volume238.21K
High today
$51.25
High today$51.25
Low today
$51.19
Low today$51.19
Open price
$51.19
Open price$51.19
Volume
178.69K
Volume178.69K
52 Week high
$53.00
52 Week high$53.00
52 Week low
$49.58
52 Week low$49.58
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.