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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
662
Number of holdings662
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Sectors

As of July 31, 2026
Municipal Bonds91.81%
Government Bonds6.73%
Cash & Equivalents0.96%
Securitized Bonds0.50%

Top 10 Holdings (10.74% of total assets)

As of July 31, 2026
NameSymbol% Assets
United States Treasury Notes 3.375%2.21%
United States Treasury Notes 3.5%1.77%
United States Treasury Notes 4.625%1.15%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.89%
United States Treasury Notes 4.25%0.85%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85%0.81%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.80%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.78%
FORT BEND TEX INDPT SCH DIST 3.8%0.78%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%0.70%

MUNI Key Statistics

AUM
3.11B
AUM3.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.34
30-Day yield3.34
Average volume
338.34K
Average volume338.34K
High today
$51.92
High today$51.92
Low today
$51.87
Low today$51.87
Open price
$51.88
Open price$51.88
Volume
283.07K
Volume283.07K
52 Week high
$53.37
52 Week high$53.37
52 Week low
$51.20
52 Week low$51.20
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 3.12B, PIMCO Intermediate Municipal Bond Active ETF(MUNI) trades at $51.91. currently yields dividends of 2.34%.

During the trading session on 2026-08-07, PIMCO Intermediate Municipal Bond Active ETF(MUNI) shares reached a daily high of $51.92 and a low of $51.87. At a current price of $51.91, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 283.07K, compared to an average daily volume of 338.34K.

Over the past 52 weeks, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock has traded between a high of $53.37 and a low of $51.20.

Over the past 52 weeks, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock has traded between a high of $53.37 and a low of $51.20.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.