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
510
Number of holdings510
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Sectors

As of April 23, 2025
Municipal Bonds89.98%
Government Bonds8.14%
Cash and Equivalents1.41%
Securitized Bonds0.47%

Top 10 Holdings (14.51% of total assets)

As of April 23, 2025
NameSymbol% Assets
United States Treasury Bills 0%4.58%
United States Treasury Bills 0%1.65%
United States Treasury Bills 0%1.42%
FORT BEND TEX INDPT SCH DIST 3.8%1.27%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%1.05%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%1.05%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%0.94%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.25%0.90%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.84%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.00.81%

MUNI Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.37
30-Day yield3.37
Average volume
515.49K
Average volume515.49K
High today
$51.09
High today$51.09
Low today
$50.97
Low today$50.97
Open price
$50.97
Open price$50.97
Volume
366.87K
Volume366.87K
52 Week high
$53.00
52 Week high$53.00
52 Week low
$49.58
52 Week low$49.58
Expense ratio
0.35
Expense ratio0.35

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.