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MUNI Stock

Profile

Name

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Assets under management

$2 billion

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

November 30, 2009

Net asset value

52K USD

Website

http://www.pimco.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.11 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.97 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.90 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.90 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.80 %
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
0.76 %
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.74 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.69 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.68 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.67 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.66 %
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
0.65 %
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
0.65 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.64 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.61 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.60 %
NET OTHER ASSETS
0.56 %
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
0.56 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.52 %
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
0.52 %
NEVADA ST NVS 05/40 FIXED 5
0.49 %
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.49 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.48 %
MINNESOTA ST COPS MNSCTF 11/42 FIXED 5
0.48 %
TREASURY BILL 10/25 0.00000
0.46 %
DIST OF COLUMBIA DIS 08/39 FIXED 5
0.45 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.45 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR
0.45 %
STATE OF ILLINOIS ILS 02/36 FIXED 5
0.44 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.44 %

Price

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Current Price

$52.55
MUNI price is $52.55

30-Day Relative Volume

1.13
MUNI 30-day relative volume is 1.13

Price Performance

Price Today change

+0.34%
MUNI price is up +0.34% today

Price YTD change

+1.59%
MUNI price is up +1.59% since January 1st

Price 1-year change

-0.59%
MUNI price is down -0.59% year-on-year

Price 3-year change

+2.88%
MUNI price is up +2.88% over the past 3 years

Price Range

Price All-time high

$57.47
MUNI price is currently -8.56% below its historical high of $57.47

Price 3-year low

$49.36
MUNI price is currently +6.46% above its 3-year low

Technical Indicators

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Beta

0.07
MUNI beta is 0.07

200-day SMA

$51.51
MUNI price is currently +2.02% above its 200-day simple moving average

50-day SMA

$51.37
MUNI price is currently +2.29% above its 50-day simple moving average

RSI

77.54
MUNI 14-day relative strength index is 77.54

Volume

1.13
MUNI 30-day relative volume is 1.13

ATR

$0.13
MUNI average true range is $0.13

10-day Historical Volatility

3.57%
MUNI 10-day historical volatility is 3.57%

Dividend

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Dividend per share

Last Paid Dividend

$0.15
MUNI last dividend was $0.15 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.72
MUNI TTM dividend per share is $1.72

TTM Dividend per share 1-Year Change

-3.53%
MUNI TTM dividend per share is down -3.53% year-on-year

TTM Dividend per share 3-Year Change

+83.96%
MUNI TTM dividend per share is up +83.96% over the past 3 years

Dividend yield

TTM Dividend yield

3.27%
MUNI TTM dividend yield is 3.27%

TTM Dividend yield 1-Year Change

-2.97%
MUNI TTM dividend yield is down -2.97% year-on-year

Top holdings

Name
Weight
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.11 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.97 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.90 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.90 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.80 %
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
0.76 %
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.74 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.69 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.68 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.67 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.66 %
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
0.65 %
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
0.65 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.64 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.61 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.60 %
NET OTHER ASSETS
0.56 %
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
0.56 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.52 %
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
0.52 %
NEVADA ST NVS 05/40 FIXED 5
0.49 %
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.49 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.48 %
MINNESOTA ST COPS MNSCTF 11/42 FIXED 5
0.48 %
TREASURY BILL 10/25 0.00000
0.46 %
DIST OF COLUMBIA DIS 08/39 FIXED 5
0.45 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.45 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR
0.45 %
STATE OF ILLINOIS ILS 02/36 FIXED 5
0.44 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.44 %

Analyst ratings

FAQ

  • 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?

Does MUNI pay dividends?

Yes, the PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on September 2, 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 539 holdings with the most weighted are FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR (1.11%), FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR (0.97%) and NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR (0.9%)

What is the current assets under management for MUNI?

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

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
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