Price Chart
Key Statistics
Previous Close
$52.37Day Range
52-Week Range
Avg Volume
308.8KDividend Yield
3.24%Expense Ratio
0.35%AUM
$3.00BShares Outstanding
57.3METF 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 | 93.14% |
| United States | 6.86% |
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 $3.00B 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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/28 3.375 | 2.26% | 689,001 | $68.1M |
| 2 | — | US TREASURY N/B 02/31 3.5 | 1.82% | 564,975 | $54.9M |
| 3 | — | US TREASURY N/B 04/31 4.625 | 1.19% | 351,012 | $35.8M |
| 4 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | 0.93% | 282,010 | $27.9M |
| 5 | — | US TREASURY N/B 02/31 4.25 | 0.88% | 264,011 | $26.5M |
| 6 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | 0.83% | 250,000 | $25.0M |
| 7 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 | 0.82% | 234,002 | $24.6M |
| 8 | — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | 0.81% | 240,006 | $24.4M |
| 9 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.78% | 643,991 | $23.4M |
| 10 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | 0.72% | 208,500 | $21.8M |
| 11 | — | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 | 0.72% | 197,757 | $21.7M |
| 12 | — | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR | 0.67% | 200,800 | $20.1M |
| 13 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | 0.66% | 200,000 | $20.0M |
| 14 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR | 0.66% | 200,000 | $20.0M |
| 15 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | 0.63% | 190,000 | $19.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.04% | |
| 1M | +0.60% | |
| 3M | -0.47% | |
| 6M | -0.25% | |
| YTD | -0.27% | |
| 1Y | +2.53% | |
| 3Y | +1.22% | |
| 5Y | -7.97% |
Moving Averages
$52.25
Above 20-Day MA$52.34
Above 50-Day MA$52.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.34
Current Price
$52.34
52-Week Low
$50.90
Current Yield
3.24%
Annual Dividend
$0.5600
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1500 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MUNI | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.71% |
| AUM | $3.00B | $2.70B | $1.52B |
| Dividend Yield | 3.24% | 9.48% | 11.21% |
| Avg Volume | 308.8K | 2.0M | 236.4K |
| Holdings | 446 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.19% | +0.06% | +0.00% |
| 6-Month Return | -0.11% | -0.30% | -2.23% |
| YTD Return | -0.11% | +2.40% | -0.69% |
| 1-Year Return | +2.71% | +3.99% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with MUNI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.