AUM$2.76B
Expense Ratio0.35%
NAV$52.75
Holdings446
InceptionNov 30, 2009
Price Chart
Key Statistics
Previous Close
$52.61Day Range
$52.54$52.70
52-Week Range
$50.34$53.34
Avg Volume
256.7KDividend Yield
3.24%Expense Ratio
0.35%AUM
$2.76BShares Outstanding
52.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.40% |
| United States | 10.61% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Subcategory
- Municipal 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 $2.76B 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 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 03/26 0.00000 | 2.70% | 756000 | $75.6M |
| 2 | — | US TREASURY N/B 02/28 3.375 | 2.45% | 688997 | $68.6M |
| 3 | — | US TREASURY N/B 02/31 3.5 | 2.44% | 691025 | $68.4M |
| 4 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | 1.87% | 530991 | $52.5M |
| 5 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | 1.16% | 325991 | $32.4M |
| 6 | — | TREASURY BILL 04/26 0.00000 | 1.02% | 285992 | $28.5M |
| 7 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 | 0.98% | 277995 | $27.4M |
| 8 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0.96% | 250008 | $27.0M |
| 9 | — | NET OTHER ASSETS | 0.92% | 9999 | $25.8M |
| 10 | — | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | 0.91% | 234993 | $25.5M |
| 11 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | 0.89% | 250000 | $25.0M |
| 12 | — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | 0.88% | 240000 | $24.6M |
| 13 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.80% | 643979 | $22.5M |
| 14 | — | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 | 0.79% | 199002 | $22.2M |
| 15 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | 0.79% | 208937 | $22.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -0.47% | — | ||
| 1M | -0.75% | — | ||
| 3M | +0.40% | — | ||
| 6M | +0.50% | — | ||
| YTD | +0.23% | — | ||
| 1Y | +1.60% | — | ||
| 3Y | +1.54% | — | ||
| 5Y | -6.67% | — |
Moving Averages
20-Day MA
$53.03
Below 20-Day MA50-Day MA
$52.82
Below 50-Day MA200-Day MA
$52.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.34
Current Price
$52.54
52-Week Low
$50.34
$50.34$53.34
Current Yield
3.24%
Annual Dividend
$0.5600
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.1500 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MUNI | Cash & Others(1031 ETFs) | Municipal Bond(114 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.31% |
| AUM | $2.76B | $2.64B | $1.12B |
| Dividend Yield | 3.24% | 9.23% | 2.88% |
| Avg Volume | 256.7K | 1.9M | 146.9K |
| Holdings | 446 | 386 | 686 |
| Performance | |||
| 1-Month Return | -0.66% | -0.30% | -0.51% |
| 6-Month Return | +1.31% | -1.06% | +1.11% |
| YTD Return | +0.38% | +0.13% | +0.30% |
| 1-Year Return | +0.96% | +2.38% | +0.59% |
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