PIMCO Intermediate Municipal Bond Active ETF

+$0.03 (+0.05%) Today
$0.00 (0.00%) As of 9:00 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 December 1, 2021
Municipal Bonds84.52%
Government Bonds9.16%
Cash and Equivalents6.32%

Top 10 Holdings (16.59% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
United States Treasury Bills 0%
—
4.92%
United States Treasury Bills 0%
—
3.01%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%
—
1.22%
United States Treasury Bills 0%
—
1.17%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
—
1.13%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
—
1.13%
United States Treasury Bills 0%
—
1.05%
CHICAGO ILL MIDWAY ARPT REV 5%
—
1.03%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
—
0.96%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
—
0.97%

MUNI Key Statistics

AUM
692.81M
Price-Earnings ratio
—
30-Day yield
0.58
Average volume
33.82K
High today
$56.33
Low today
$56.25
Open price
$56.27
Volume
49.12K
52 Week high
$57.13
52 Week low
$55.97
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Nov 30, 2009
% Price Return1.33%4.55%3.77%2.98%3.25%
% NAV Return1.37%4.57%3.78%2.98%3.27%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure