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
576
Number of holdings576
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Sectors

As of January 8, 2026
Municipal Bonds83.47%
Government Bonds11.19%
Cash and Equivalents4.98%
Securitized Bonds0.36%

Top 10 Holdings (11.18% of total assets)

As of January 8, 2026
NameSymbol% Assets
United States Treasury Bills 0%1.66%
Federal Home Loan Banks 0%1.37%
Federal Home Loan Banks 0%1.18%
United States Treasury Bills 0%1.16%
United States Treasury Bills 0%1.06%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.04%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.99%
FORT BEND TEX INDPT SCH DIST 3.8%0.96%
United States Treasury Bills 0%0.90%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%0.86%

MUNI Key Statistics

AUM
2.56B
AUM2.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.22
30-Day yield3.22
Average volume
461.35K
Average volume461.35K
High today
$52.69
High today$52.69
Low today
$52.66
Low today$52.66
Open price
$52.66
Open price$52.66
Volume
280.12K
Volume280.12K
52 Week high
$52.75
52 Week high$52.75
52 Week low
$49.58
52 Week low$49.58
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock is priced at $52.69, giving the company a market capitalization of 2.56B. pays a dividend yield of 2.3%.

On 2026-01-12, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock traded between a low of $52.66 and a high of $52.69. Shares are currently priced at $52.69, which is +0.0% above the low and -0.0% below the high.

PIMCO Intermediate Municipal Bond Active ETF(MUNI) shares are trading with a volume of 280.12K, against a daily average of 461.35K.

In the last year, PIMCO Intermediate Municipal Bond Active ETF(MUNI) shares hit a 52-week high of $52.75 and a 52-week low of $49.58.

In the last year, PIMCO Intermediate Municipal Bond Active ETF(MUNI) shares hit a 52-week high of $52.75 and a 52-week low of $49.58.

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.