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
559
Number of holdings559
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Sectors

As of December 3, 2025
Municipal Bonds86.96%
Government Bonds11.22%
Cash and Equivalents1.43%
Securitized Bonds0.39%

Top 10 Holdings (12.19% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Bills 0%2.48%
United States Treasury Bills 0%1.76%
United States Treasury Bills 0%1.24%
United States Treasury Bills 0%1.12%
United States Treasury Bills 0%1.09%
FORT BEND TEX INDPT SCH DIST 3.8%1.02%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%0.92%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%0.89%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.2%0.84%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.2%0.83%

MUNI Key Statistics

AUM
2.40B
AUM2.40B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.19
30-Day yield3.19
Average volume
243.84K
Average volume243.84K
High today
$52.44
High today$52.44
Low today
$52.39
Low today$52.39
Open price
$52.39
Open price$52.39
Volume
386.63K
Volume386.63K
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

With a market cap of 2.4B, PIMCO Intermediate Municipal Bond Active ETF(MUNI) trades at $52.43. currently yields dividends of 2.3%.

During the trading session on 2025-12-05, PIMCO Intermediate Municipal Bond Active ETF(MUNI) shares reached a daily high of $52.44 and a low of $52.39. At a current price of $52.43, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 386.63K, compared to an average daily volume of 243.84K.

The stock's 52-week range extends from a low of $49.58 to a high of $52.75.

The stock's 52-week range extends from a low of $49.58 to a high of $52.75.

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.