AUM $3.09BER 0.35%NAV $50.37Holdings 446Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$50.41Day Range
$50.34$50.52
52-Week Range
$49.31$53.34
Avg Volume
2.0MDividend Yield
3.24%Expense Ratio
0.35%AUM
$3.09BShares Outstanding
61.3METF 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 | 99.19% |
| United States | 0.81% |
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 $3.09B 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 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 2.35% | 81,466,945 | $81.5M |
| 2 | — | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.46% | 486,332 | $50.7M |
| 3 | — | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 1.17% | 392,988 | $40.6M |
| 4 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 | 0.98% | 336,797 | $34.0M |
| 5 | — | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | 0.83% | 269,999 | $28.7M |
| 6 | — | TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 | 0.80% | 271,293 | $27.9M |
| 7 | — | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/2040 | 0.80% | 261,256 | $27.6M |
| 8 | — | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 | 0.74% | 280,955 | $25.7M |
| 9 | — | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 | 0.73% | 239,058 | $25.4M |
| 10 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.90% 07/01/2057 | 0.72% | 250,000 | $25.0M |
| 11 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0.68% | 233,996 | $23.4M |
| 12 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.67% | 668,976 | $23.3M |
| 13 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 5.00% 11/01/2053 | 0.64% | 229,700 | $22.3M |
| 14 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5 5.00% 02/01/2050 | 0.62% | 217,448 | $21.3M |
| 15 | — | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5 5.00% 03/15/2040 | 0.62% | 203,497 | $21.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.84% | |
| 1M | -0.16% | |
| 3M | -2.38% | |
| 6M | -4.05% | |
| YTD | -3.91% | |
| 1Y | -4.27% | |
| 3Y | +1.86% | |
| 5Y | -10.07% |
Moving Averages
20-Day MA
$49.91
Above 20-Day MA50-Day MA
$50.70
Below 50-Day MA200-Day MA
$52.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.34
Current Price
$50.41
52-Week Low
$49.31
$49.31$53.34
Current Yield
3.24%
Annual Dividend
$0.5700
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1400 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1300 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1500 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1500 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1500 | Jun 3, 2026 |
| May 1, 2026 | $0.1400 | May 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MUNI | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.70% |
| AUM | $3.09B | $1.85B | $1.63B |
| Dividend Yield | 3.24% | 9.56% | 11.22% |
| Avg Volume | 2.0M | 759.2K | 328.2K |
| Holdings | 446 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.16% | -1.95% | -2.03% |
| 6-Month Return | -2.85% | +6.46% | -2.28% |
| YTD Return | -3.76% | +1.62% | -2.82% |
| 1-Year Return | -4.29% | +1.09% | -3.81% |
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