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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

53K USD

Website

http://www.pimco.com

Last ex-dividend date

December 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STS TREAS BILLS 02/26 0
1.80 %
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.06 %
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6
0.95 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.93 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.86 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.86 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.76 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.76 %
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
0.73 %
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.72 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.66 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.65 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.64 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.64 %
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
0.63 %
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
0.62 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.61 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.58 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.58 %
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
0.55 %
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
0.50 %
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.50 %
NEVADA ST NVS 05/40 FIXED 5
0.48 %
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.47 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.46 %
DIST OF COLUMBIA DIS 08/39 FIXED 5
0.44 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.44 %
NET OTHER ASSETS
0.43 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.43 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR
0.43 %

Price

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Current Price

$52.53
MUNI price is $52.53

30-Day Relative Volume

0.88
MUNI 30-day relative volume is 0.88

Price Performance

Price Most Recent Change

+0.1%
MUNI price was up +0.1% on Dec 24, 2025

Price YTD Change

+1.55%
MUNI price is up +1.55% since January 1st

Price 1-Year Change

+1.31%
MUNI price is up +1.31% year-on-year

Price 3-Year Change

+1.9%
MUNI price is up +1.9% over the past 3 years

Price Range

Price All-Time High

$57.47
MUNI price is currently -8.60% below its historical high of $57.47

Price 3-Year Low

$49.36
MUNI price is currently +6.42% above its 3-year low

Technical Indicators

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Beta

0.07
MUNI beta is 0.07

200-day SMA

$51.66
MUNI price is currently +1.68% above its 200-day simple moving average

50-day SMA

$52.53
MUNI price is currently -0.01% below its 50-day simple moving average

14-Day RSI

55.65
MUNI 14-day relative strength index is 55.65

Volume

0.88
MUNI 30-day relative volume is 0.88

ATR

$0.08
MUNI average true range is $0.08

10-day Historical Volatility

1.05%
MUNI 10-day historical volatility is 1.05%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
MUNI last dividend was $0.13 per share, with an ex-dividend date of December 1, 2025

TTM Dividend Per Share

$1.70
MUNI TTM dividend per share is $1.70

TTM Dividend Per Share 1-Year Change

-6.7%
MUNI TTM dividend per share is down -6.7% year-on-year

TTM Dividend Per Share 3-Year Change

+62.68%
MUNI TTM dividend per share is up +62.68% 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

-7.69%
MUNI TTM dividend yield is down -7.69% year-on-year

Top holdings

Name
Weight
UNITED STS TREAS BILLS 02/26 0
1.80 %
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.06 %
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6
0.95 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.93 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR
0.86 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
0.86 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.76 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.76 %
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR
0.73 %
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.72 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.66 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.65 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.64 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5
0.64 %
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR
0.63 %
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25
0.62 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.61 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.58 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
0.58 %
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
0.55 %
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
0.50 %
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.50 %
NEVADA ST NVS 05/40 FIXED 5
0.48 %
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
0.47 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
0.46 %
DIST OF COLUMBIA DIS 08/39 FIXED 5
0.44 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR
0.44 %
NET OTHER ASSETS
0.43 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR
0.43 %
NEW YORK NY NYC 12/47 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 $0.13 per share. The last ex-dividend date was on December 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 533 holdings with the most weighted are UNITED STS TREAS BILLS 02/26 0 (1.8%), FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR (1.06%) and MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 (0.95%)

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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