AUM $3.08BER 0.35%NAV $51.77Holdings 446Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$51.77Day Range
$51.71$51.80
52-Week Range
$51.21$53.34
Avg Volume
325.3KDividend Yield
3.24%Expense Ratio
0.35%AUM
$3.08BShares Outstanding
59.7METF 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 | 95.56% |
| United States | 4.44% |
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 $3.08B 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 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 3.90% | 122,716,696 | $122.7M |
| 2 | — | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | 1.73% | 543,023 | $54.4M |
| 3 | — | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | 0.94% | 270,006 | $29.5M |
| 4 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | 0.87% | 262,495 | $27.5M |
| 5 | — | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 | 0.83% | 239,052 | $26.1M |
| 6 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.10% 07/01/2057 | 0.79% | 250,000 | $25.0M |
| 7 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0.78% | 233,994 | $24.4M |
| 8 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.77% | 668,936 | $24.3M |
| 9 | — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | 0.76% | 235,443 | $23.9M |
| 10 | — | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 | 0.69% | 197,754 | $21.6M |
| 11 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.71% 01/25/2043 | 0.68% | 208,206 | $21.3M |
| 12 | — | WASHINGTON ST WAS 08/49 FIXED 5 5.00% 08/01/2049 | 0.65% | 196,004 | $20.4M |
| 13 | — | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 2.30% 01/01/2043 | 0.64% | 200,800 | $20.1M |
| 14 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 2.35% 11/01/2042 | 0.64% | 200,000 | $20.0M |
| 15 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 2.20% 06/15/2048 | 0.64% | 200,000 | $20.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.12% | |
| 1M | -0.09% | |
| 3M | -1.31% | |
| 6M | -3.01% | |
| YTD | -1.44% | |
| 1Y | +0.57% | |
| 3Y | +1.30% | |
| 5Y | -8.97% |
Moving Averages
20-Day MA
$51.80
Below 20-Day MA50-Day MA
$52.09
Below 50-Day MA200-Day MA
$52.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.34
Current Price
$51.73
52-Week Low
$51.21
$51.21$53.34
Current Yield
3.24%
Annual Dividend
$0.5700
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MUNI | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.69% |
| AUM | $3.08B | $2.98B | $1.59B |
| Dividend Yield | 3.24% | 9.29% | 11.21% |
| Avg Volume | 325.3K | 843.5K | 204.9K |
| Holdings | 446 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.04% | +1.52% | +1.99% |
| 6-Month Return | -1.24% | +4.85% | +1.28% |
| YTD Return | -1.22% | +5.87% | -0.32% |
| 1-Year Return | -1.24% | +3.99% | -1.59% |
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