Price Chart
Key Statistics
Previous Close
$52.53Day Range
52-Week Range
Avg Volume
287.9KDividend Yield
3.24%Expense Ratio
0.35%AUM
$2.77BShares Outstanding
52.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.27% |
| United States | 6.73% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Nov 30, 2009
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Similar ETFs
The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is an exchange-traded fund issued by PIMCO that launched on Nov 30, 2009. It currently manages $2.77B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 446 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 2.30% | 1,149 | $-68906917 |
| 2 | — | US TREASURY N/B 02/28 3.375 | 2.28% | 689,008 | $68.3M |
| 3 | — | US TREASURY N/B 02/31 3.5 | 1.85% | 565,027 | $55.4M |
| 4 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | 1.76% | 531,011 | $52.7M |
| 5 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | 1.48% | 449,017 | $44.3M |
| 6 | — | US TREASURY N/B 04/31 4.625 | 1.20% | 350,991 | $36.1M |
| 7 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 | 0.92% | 278,007 | $27.5M |
| 8 | — | US TREASURY N/B 02/31 4.25 | 0.89% | 264,009 | $26.7M |
| 9 | — | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | 0.83% | 235,009 | $25.1M |
| 10 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | 0.83% | 250,000 | $25.0M |
| 11 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 | 0.82% | 233,996 | $24.5M |
| 12 | — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | 0.81% | 240,007 | $24.5M |
| 13 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.77% | 643,931 | $23.1M |
| 14 | — | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 | 0.73% | 199,004 | $22.0M |
| 15 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | 0.72% | 208,762 | $21.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.16% | |
| 1M | +0.61% | |
| 3M | -0.77% | |
| 6M | -0.52% | |
| YTD | -0.12% | |
| 1Y | +2.45% | |
| 3Y | +1.27% | |
| 5Y | -7.33% |
Moving Averages
$52.41
Above 20-Day MA$52.59
Below 50-Day MA$52.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.34
Current Price
$52.42
52-Week Low
$50.78
Current Yield
3.24%
Annual Dividend
$0.5700
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1400 | Apr 3, 2026 |
| Mar 2, 2026 | $0.1400 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1400 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1500 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1300 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1600 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1500 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1400 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1400 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1500 | Jun 4, 2025 |
| May 1, 2025 | $0.1400 | May 5, 2025 |
| Apr 1, 2025 | $0.1300 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1400 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1400 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1400 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1500 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1500 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1500 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1600 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MUNI | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.72% |
| AUM | $2.77B | $2.70B | $1.48B |
| Dividend Yield | 3.24% | 9.44% | 11.21% |
| Avg Volume | 287.9K | 1.2M | 214.2K |
| Holdings | 446 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.04% | +2.27% | +3.67% |
| 6-Month Return | -0.32% | -2.88% | -3.49% |
| YTD Return | +0.23% | -0.07% | -1.26% |
| 1-Year Return | +3.00% | +3.42% | +3.22% |
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