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

What's in this fund

Sectors

As of September 22, 2022

Municipal Bonds89.06%

Cash and Equivalents10.94%

Top 10 Holdings (17.20% of total assets)

As of September 22, 2022

NameSymbol% Assets

United States Treasury Bills 0%—5.63%

Federal Home Loan Banks 0%—1.80%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.45%—1.65%

United States Treasury Bills 0%—1.39%

NEW YORK N Y 1.8%—1.31%

TEXAS ST 2.15%—1.21%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2%—1.07%

ENLARGED TROY SCH DIST N Y 4%—1.05%

UNIVERSITY TEX UNIV REVS 1.96%—1.05%

MARYLAND ST 5%—1.04%

MUNI Key Statistics

AUM

759.53M

AUM759.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.66

30-Day yield2.66

Average volume

142.97K

Average volume142.97K

High today

$50.42

High today$50.42

Low today

$50.25

Low today$50.25

Open price

$50.41

Open price$50.41

Volume

173.19K

Volume173.19K

52 Week high

$56.65

52 Week high$56.65

52 Week low

$50.25

52 Week low$50.25

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports