Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund company logo
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund logo

MUNI Stock

Summary

As of today, MUNI price is $49.78, down -0.41% in the most recent trading session on
MUNI price is currently -13.39% below its historical high of $57.47 set on
MUNI current TTM dividend yield is 3.46%

Profile

ETF profile for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
MetricValue
NamePIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Assets Under Management$2.65B
Expense Ratio0.35%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value52.83K USD
Websitepimco.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MUNI Top 30 Holdings
NameTickerWeight
NET OTHER ASSETS
3.48%
US DOLLAR
3.21%
US TREASURY N/B 02/31 3.5
2.34%
US TREASURY N/B 02/28 3.375
2.34%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000
0.94%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.92%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
0.87%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
0.85%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
0.84%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.78%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6
0.76%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.76%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.68%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.68%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.61%
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
0.58%
PENNSYLVANIA ST PAS 04/43 FIXED 5
0.57%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.56%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.55%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.52%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.51%
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
0.51%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.50%
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
0.49%
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.48%
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.46%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.46%
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
0.44%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.40%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR
0.40%

Chart

SUGGESTED SERIES
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund chart

Technicals

MUNI Technical Indicators
MetricValueDate
$49.78
$52.26
$51.47
$51.98
$51.34
-$0.38
0.07
$0.21
19.15
6.00%

Dividends

MUNI Dividends
MetricValueDate
$0.13
UpcomingN/AN/A
3.46%
$1.72

Country Weights

MUNI Country Weightings
CountryWeight
United States5.47%

FAQ

Does MUNI pay dividends?
Yes, the PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 1, 2026, 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 includes 545 holdings with the most weighted are NET OTHER ASSETS (3.48%), US DOLLAR (3.21%) and US TREASURY N/B 02/31 3.5 (2.34%)
What is the current assets under management for MUNI?
Assets under management of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is $3B
What is MUNI average volume?
Average volume of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is $206K
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 November 30, 2009

Data Sources & References

  1. MUNI Official Website www.pimco.com/us/en/investments/etf/pimco-intermediate-municipal-bond-active-exchange-traded-fund/usetf-usd
  2. MUNI Profile on Yahoo Finance finance.yahoo.com/quote/MUNI