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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
585
Number of holdings585
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Sectors

As of March 26, 2026
Municipal Bonds79.92%
Government Bonds15.72%
Cash and Equivalents4.02%
Securitized Bonds0.34%

Top 10 Holdings (14.53% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%2.85%
United States Treasury Notes 3.375%2.48%
Federal Home Loan Banks 0%1.91%
Federal Home Loan Banks 0%1.60%
United States Treasury Bills 0%1.04%
Federal Home Loan Banks 0%0.99%
United States Treasury Notes 4.25%0.97%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.15%0.91%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.90%
FORT BEND TEX INDPT SCH DIST 3.8%0.88%

MUNI Key Statistics

AUM
2.75B
AUM2.75B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.17
30-Day yield3.17
Average volume
369.46K
Average volume369.46K
High today
$52.01
High today$52.01
Low today
$51.87
Low today$51.87
Open price
$51.92
Open price$51.92
Volume
372.12K
Volume372.12K
52 Week high
$53.37
52 Week high$53.37
52 Week low
$49.58
52 Week low$49.58
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 2.75B, PIMCO Intermediate Municipal Bond Active ETF(MUNI) trades at $51.99. currently yields dividends of 2.3%.

On 2026-03-28, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock moved within a range of $51.87 to $52.01. With shares now at $51.99, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 372.12K, compared to an average daily volume of 369.46K.

The stock's 52-week range extends from a low of $49.58 to a high of $53.37.

The stock's 52-week range extends from a low of $49.58 to a high of $53.37.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.