PIMCO Intermediate Municipal Bond Active ETF

1D
1W
1M
3M
1Y
5Y

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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
315
Number of holdings315
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

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

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. Current performance may be lower or higher than the performance data quoted.