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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

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR
1.26 %
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.10 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.96 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.89 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.89 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.79 %
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 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.68 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.67 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.66 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
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
0.64 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.63 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.60 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.59 %
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
0.51 %
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.49 %
NEVADA ST NVS 05/40 FIXED 5
0.48 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.47 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.45 %
DIST OF COLUMBIA DIS 08/39 FIXED 5
0.45 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.44 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR
0.44 %
STATE OF ILLINOIS ILS 02/36 FIXED 5
0.44 %
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR
0.44 %
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR
0.43 %

Price

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Current Price

$52.73
MUNI price is $52.73

30-Day Relative Volume

1.13
MUNI 30-day relative volume is 1.13

Price Performance

Price 1-Day Change

+0.03%
MUNI price is up +0.03% today

Price YTD Change

+1.94%
MUNI price is up +1.94% since January 1st

Price 1-Year Change

+1.26%
MUNI price is up +1.26% year-on-year

Price 3-Year Change

+6.04%
MUNI price is up +6.04% over the past 3 years

Price Range

Price All-Time High

$57.47
MUNI price is currently -8.24% below its historical high of $57.47

Price 3-Year Low

$49.36
MUNI price is currently +6.84% above its 3-year low

Technical Indicators

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Beta

0.07
MUNI beta is 0.07

200-day SMA

$51.55
MUNI price is currently +2.30% above its 200-day simple moving average

50-day SMA

$52.10
MUNI price is currently +1.23% above its 50-day simple moving average

14-Day RSI

75.95
MUNI 14-day relative strength index is 75.95

Volume

1.13
MUNI 30-day relative volume is 1.13

ATR

$0.09
MUNI average true range is $0.09

10-day Historical Volatility

1.74%
MUNI 10-day historical volatility is 1.74%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
MUNI last dividend was $0.14 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$1.71
MUNI TTM dividend per share is $1.71

TTM Dividend Per Share 1-Year Change

-4.36%
MUNI TTM dividend per share is down -4.36% year-on-year

TTM Dividend Per Share 3-Year Change

+75.75%
MUNI TTM dividend per share is up +75.75% over the past 3 years

Dividend yield

TTM Dividend Yield

3.24%
MUNI TTM dividend yield is 3.24%

TTM Dividend Yield 1-Year Change

-5.54%
MUNI TTM dividend yield is down -5.54% year-on-year

Top holdings

Name
Weight
US DOLLAR
1.26 %
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.10 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.96 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.89 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.89 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.79 %
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 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.68 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.67 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.66 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
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
0.64 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.63 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.60 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.59 %
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
0.51 %
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.49 %
NEVADA ST NVS 05/40 FIXED 5
0.48 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.47 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.45 %
DIST OF COLUMBIA DIS 08/39 FIXED 5
0.45 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.44 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR
0.44 %
STATE OF ILLINOIS ILS 02/36 FIXED 5
0.44 %
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR
0.44 %
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR
0.43 %

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 $0.14 per share. The last ex-dividend date was on October 1, 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 includes 542 holdings with the most weighted are US DOLLAR (1.26%), FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR (1.1%) and FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR (0.96%)

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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