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
412
Number of holdings412
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Sectors

As of May 3, 2024
Municipal Bonds86.70%
Government Bonds11.02%
Cash and Equivalents1.63%
Securitized Bonds0.65%

Top 10 Holdings (14.65% of total assets)

As of May 3, 2024
NameSymbol% Assets
United States Treasury Bills 0%4.37%
United States Treasury Bills 0%1.45%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%1.39%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%1.39%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.35%1.23%
United States Treasury Bills 0%1.08%
United States Treasury Bills 0%1.01%
United States Treasury Bills 0%0.95%
EAST BATON ROUGE LA SEW COMMN REV 4%0.89%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.271%0.89%

MUNI Key Statistics

AUM
1.44B
AUM1.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
168.11K
Average volume168.11K
High today
High today
Low today
Low today
Open price
$51.95
Open price$51.95
Volume
0.00
Volume0.00
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.