MUNI logo

MUNI Overview

Profile

Name:

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Assets under management:

$2 B

Expense ratio:

0.35%

Inception date:

December 15, 2009

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

MUNI ETF is an exchange-traded fund that invests in municipal bonds, which are issued by states and local governments. It offers investors tax-exempt income and diversification, making it a popular choice for those seeking stable returns while minimizing tax liabilities.

Top holdings

Name
Weight
NET OTHER ASSETS(—)
3.10 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR(—)
1.12 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR(—)
1.12 %
US DOLLAR(—)
1.02 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR(—)
1.00 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329(—)
0.90 %
ILLINOIS ST ILS 02/33 FIXED 5(—)
0.85 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR(—)
0.80 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS(—)
0.79 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR(—)
0.75 %
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4(—)
0.74 %
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87(—)
0.68 %
NEVADA ST NVS 05/40 FIXED 5(—)
0.64 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A(—)
0.63 %
MINNESOTA ST COPS MNSCTF 11/42 FIXED 5(—)
0.63 %
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5(—)
0.62 %
MASSACHUSETTS ST MAS 10/46 FIXED 5(—)
0.56 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR(—)
0.56 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR(—)
0.56 %
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR(—)
0.56 %
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8(—)
0.56 %
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5(—)
0.54 %
LOS ANGELES CNTY CA LOS 06/25 FIXED 5(—)
0.54 %
ILLINOIS ST ILS 05/36 FIXED 5(—)
0.51 %
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5(—)
0.51 %
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8(—)
0.50 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5(—)
0.49 %
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR(—)
0.49 %
TEXAS ST TXS 10/31 FIXED 5(—)
0.48 %
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4(—)
0.48 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$52.45
MUNI price is $52.45

Price All-time High

$57.10
MUNI price is currently -8.14% below its historical high of $57.10

Price Most Recent Change

-0.08%
MUNI price was down -0.08% on Feb 27, 2025

Price YTD Change

+2.84%
MUNI price is up +2.84% since January 1st

Price 1-Year Change

-0.11%
MUNI price is down -0.11% year-on-year

Price 3-Year Change

-3.96%
MUNI price is down -3.96% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.02
MUNI beta is 0.02

200-day SMA

$52.22
MUNI price is currently +0.43% above its 200-day simple moving average

14-day RSI

65.95
MUNI 14-day relative strength index is 65.95

30-day Relative Volume

0.54
MUNI 30-day relative volume is 0.54

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.14
MUNI last dividend was $0.14 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.81
MUNI TTM dividend per share is $1.81

TTM Dividend Per Share 1-Year Change

+9.5%
MUNI TTM dividend per share is up +9.5% year-on-year

TTM Dividend Per Share 3-Year Change

+100.78%
MUNI TTM dividend per share is up +100.78% over the past 3 years

Dividend yield

TTM Dividend Yield

3.45%
MUNI TTM dividend yield is 3.45%

TTM Dividend Yield 1-Year Change

+9.52%
MUNI TTM dividend yield is up +9.52% year-on-year

Top holdings

Name
Weight
NET OTHER ASSETS(—)
3.10 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR(—)
1.12 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR(—)
1.12 %
US DOLLAR(—)
1.02 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR(—)
1.00 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329(—)
0.90 %
ILLINOIS ST ILS 02/33 FIXED 5(—)
0.85 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR(—)
0.80 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS(—)
0.79 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR(—)
0.75 %
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4(—)
0.74 %
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87(—)
0.68 %
NEVADA ST NVS 05/40 FIXED 5(—)
0.64 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A(—)
0.63 %
MINNESOTA ST COPS MNSCTF 11/42 FIXED 5(—)
0.63 %
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5(—)
0.62 %
MASSACHUSETTS ST MAS 10/46 FIXED 5(—)
0.56 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR(—)
0.56 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR(—)
0.56 %
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR(—)
0.56 %
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8(—)
0.56 %
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5(—)
0.54 %
LOS ANGELES CNTY CA LOS 06/25 FIXED 5(—)
0.54 %
ILLINOIS ST ILS 05/36 FIXED 5(—)
0.51 %
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5(—)
0.51 %
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8(—)
0.50 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5(—)
0.49 %
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR(—)
0.49 %
TEXAS ST TXS 10/31 FIXED 5(—)
0.48 %
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4(—)
0.48 %

Analyst ratings

FAQ

  • What is MUNI?
  • Does MUNI pay dividends?
  • What stocks are in MUNI?
  • What is the current assets under management for MUNI?
  • What is MUNI average volume?
  • What is MUNI expense ratio?
  • What is MUNI inception date?

What is MUNI?

MUNI ETF is an exchange-traded fund that invests in municipal bonds, which are issued by states and local governments. It offers investors tax-exempt income and diversification, making it a popular choice for those seeking stable returns while minimizing tax liabilities.

Does MUNI pay dividends?

Yes, the PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MUNI?

As of today, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund inlcudes 431 holdings with the most weighted are NET OTHER ASSETS (3.1%), NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR (1.12%) and NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR (1.12%)

What is the current assets under management for MUNI?

Assets under management of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is $2 B

What is MUNI average volume?

Average volume of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is $206 K

What is MUNI expense ratio?

Expense ratio of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is 0.35%

What is MUNI inception date?

Inception date of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is December 15, 2009