PIMCO Intermediate Municipal Bond Active ETF

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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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
579
Number of holdings579
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Sectors

As of February 6, 2026
Municipal Bonds79.78%
Government Bonds11.34%
Cash and Equivalents8.53%
Securitized Bonds0.35%

Top 10 Holdings (12.09% of total assets)

As of February 9, 2026
NameSymbol% Assets
Federal Home Loan Banks 0%2.13%
Federal Home Loan Banks 0%1.47%
Federal Home Loan Banks 0%1.25%
United States Treasury Bills 0%1.18%
United States Treasury Bills 0%1.08%
United States Treasury Bills 0%1.06%
United States Treasury Bills 0%1.06%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.00%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.95%
FORT BEND TEX INDPT SCH DIST 3.8%0.91%

MUNI Key Statistics

AUM
2.70B
AUM2.70B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.00
30-Day yield3.00
Average volume
368.28K
Average volume368.28K
High today
$53.00
High today$53.00
Low today
$52.93
Low today$52.93
Open price
$52.93
Open price$52.93
Volume
349.37K
Volume349.37K
52 Week high
$53.05
52 Week high$53.05
52 Week low
$49.58
52 Week low$49.58
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock is priced at $52.98, giving the company a market capitalization of 2.7B. pays a dividend yield of 2.3%.

On 2026-02-11, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock traded between a low of $52.93 and a high of $53.00. Shares are currently priced at $52.98, which is +0.1% above the low and -0.0% below the high.

PIMCO Intermediate Municipal Bond Active ETF(MUNI) shares are trading with a volume of 349.37K, against a daily average of 368.28K.

In the last year, PIMCO Intermediate Municipal Bond Active ETF(MUNI) shares hit a 52-week high of $53.05 and a 52-week low of $49.58.

In the last year, PIMCO Intermediate Municipal Bond Active ETF(MUNI) shares hit a 52-week high of $53.05 and a 52-week low of $49.58.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.