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, 2022
Municipal Bonds79.50%
Cash and Equivalents20.50%

Top 10 Holdings (21.88% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Federal Home Loan Banks 0%
—
7.97%
United States Treasury Bills 0%
—
4.47%
United States Treasury Bills 0%
—
2.03%
United States Treasury Bills 0%
—
1.64%
United States Treasury Bills 0%
—
1.15%
NEW JERSEY ST TPK AUTH TPK REV 4%
—
0.96%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%
—
0.95%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
—
0.93%
ILLINOIS ST 5%
—
0.91%
CALIFORNIA ST 5.25%
—
0.87%

MUNI Key Statistics

AUM
811.74M
Price-Earnings ratio
—
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
% 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
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