PIMCO Intermediate Municipal Bond Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MUNI and other ETFs, options, and stocks.

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
409
Number of holdings409
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Sectors

As of April 15, 2024
Municipal Bonds87.42%
Government Bonds10.68%
Cash and Equivalents1.25%
Securitized Bonds0.65%

Top 10 Holdings (14.67% of total assets)

As of April 15, 2024
NameSymbol% Assets
United States Treasury Bills 0%4.47%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%1.42%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%1.42%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%1.26%
United States Treasury Bills 0%1.21%
United States Treasury Bills 0%1.11%
United States Treasury Bills 0%1.00%
United States Treasury Bills 0%0.97%
EAST BATON ROUGE LA SEW COMMN REV 4%0.91%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.271%0.90%

MUNI Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.52
30-Day yield3.52
Average volume
144.08K
Average volume144.08K
High today
$51.85
High today$51.85
Low today
$51.83
Low today$51.83
Open price
$51.84
Open price$51.84
Volume
5.90K
Volume5.90K
52 Week high
$53.02
52 Week high$53.02
52 Week low
$49.36
52 Week low$49.36
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.