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
707
Number of holdings707
Inception Date
Nov 30, 2009
Inception DateNov 30, 2009

What's in this fund

Top 10 Holdings (10.45% of total assets)

As of October 1, 2026
NameSymbol% Assets
Federal Home Loan Banks 0%—2.17%
AL TOLL ROAD-1—1.46%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.07%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%—0.96%
COLORADO HEALTH FACS AUTH REV 5%—0.89%
TX WTR DEV BRD—0.86%
HAMILTON CNTY OHIO SALES TAX 5%—0.79%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%—0.78%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%—0.75%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%—0.72%

MUNI Key Statistics

AUM
3.19B
AUM3.19B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.65
30-Day yield3.65
Average volume
1.65M
Average volume1.65M
High today
$50.14
High today$50.14
Low today
$49.69
Low today$49.69
Open price
$50.06
Open price$50.06
Volume
3.91M
Volume3.91M
52 Week high
$53.37
52 Week high$53.37
52 Week low
$49.29
52 Week low$49.29
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock price is $49.71, with a market capitalization of 3.18B. It offers a dividend yield of 2.34%.

As of 2026-10-03, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock has fluctuated between $49.69 and $50.14. The current price stands at $49.71, placing the stock +0.0% above today's low and -0.9% off the high.

The PIMCO Intermediate Municipal Bond Active ETF(MUNI)'s current trading volume is 3.91M, compared to an average daily volume of 1.65M.

During the past year, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock moved between $49.29 at its lowest and $53.37 at its peak.

During the past year, PIMCO Intermediate Municipal Bond Active ETF(MUNI) stock moved between $49.29 at its lowest and $53.37 at its peak.

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.