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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
556
Number of holdings556
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Sectors

As of November 13, 2025
Municipal Bonds88.12%
Government Bonds8.61%
Cash and Equivalents2.51%
Securitized Bonds0.76%

Top 10 Holdings (12.17% of total assets)

As of November 13, 2025
NameSymbol% Assets
United States Treasury Bills 0%2.53%
U S TREASURY BILLS1.77%
United States Treasury Bills 0%1.27%
United States Treasury Bills 0%1.13%
FORT BEND TEX INDPT SCH DIST 3.8%1.04%
Michigan St Hsg Dev Auth 6%0.94%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%0.92%
Federal Home Loan Banks 0%0.87%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.4%0.85%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%0.85%

MUNI Key Statistics

AUM
2.35B
AUM2.35B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.21
30-Day yield3.21
Average volume
346.73K
Average volume346.73K
High today
$52.55
High today$52.55
Low today
$52.43
Low today$52.43
Open price
$52.51
Open price$52.51
Volume
318.42K
Volume318.42K
52 Week high
$52.75
52 Week high$52.75
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 $52.52, giving the company a market capitalization of 2.36B. pays a dividend yield of 2.3%.

On 2025-11-17, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock traded between a low of $52.43 and a high of $52.55. Shares are currently priced at $52.52, which is +0.2% above the low and -0.1% below the high.

PIMCO Intermediate Municipal Bond Active ETF(MUNI) shares are trading with a volume of 318.42K, against a daily average of 346.73K.

During the past year, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock moved between $49.58 at its lowest and $52.75 at its peak.

During the past year, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock moved between $49.58 at its lowest and $52.75 at its peak.

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.