PIMCO Intermediate Municipal Bond Active ETF
+$0.30 (+0.58%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 24, 2022Municipal Bonds79.50%
Cash and Equivalents20.50%
Top 10 Holdings (21.88% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Federal Home Loan Banks 0%
ā
7.97%
United States Treasury Bills 0%
ā
4.47%
United States Treasury Bills 0%
ā
2.03%
United States Treasury Bills 0%
ā
1.64%
United States Treasury Bills 0%
ā
1.15%
NEW JERSEY ST TPK AUTH TPK REV 4%
ā
0.96%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%
ā
0.95%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
ā
0.93%
ILLINOIS ST 5%
ā
0.91%
CALIFORNIA ST 5.25%
ā
0.87%
MUNI Key Statistics
AUM
811.74M
Price-Earnings ratio
ā
30-Day yield
2.33
Average volume
436.38K
High today
$52.04
Low today
$51.89
Open price
$51.90
Volume
601.75K
52 Week high
$57.13
52 Week low
$50.90
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Nov 30, 2009
Nov 30, 2009
% Price Return-7.20%0.37%1.59%1.79%2.48%
% NAV Return-7.09%0.49%1.61%1.81%2.51%
As of April 30, 2022