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MUNI ETF

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

51K USD

Website

http://www.pimco.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL 07/25 0.00000(—)
1.27 %
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR(—)
1.19 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR(—)
1.03 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR(—)
0.98 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR(—)
0.98 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR(—)
0.87 %
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR(—)
0.83 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5(—)
0.79 %
TEXAS ST TXS 10/30 FIXED 5(—)
0.75 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR(—)
0.74 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR(—)
0.73 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR(—)
0.72 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5(—)
0.71 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR(—)
0.70 %
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25(—)
0.68 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR(—)
0.66 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS(—)
0.64 %
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR(—)
0.62 %
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4(—)
0.58 %
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87(—)
0.54 %
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5(—)
0.54 %
NEVADA ST NVS 05/40 FIXED 5(—)
0.52 %
MINNESOTA ST COPS MNSCTF 11/42 FIXED 5(—)
0.51 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A(—)
0.50 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR(—)
0.49 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR(—)
0.49 %
DIST OF COLUMBIA DIS 08/39 FIXED 5(—)
0.48 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR(—)
0.47 %
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6(—)
0.45 %
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5(—)
0.44 %

Price

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Current Price

$51.27
MUNI price is $51.27

30-Day Relative Volume

0.51
MUNI 30-day relative volume is 0.51

Price Performance

Price Most recent change

+0.02%
MUNI price was up +0.02% on Jul 3, 2025

Price YTD change

-0.89%
MUNI price is down -0.89% since January 1st

Price 1-year change

-1.61%
MUNI price is down -1.61% year-on-year

Price 3-year change

-0.91%
MUNI price is down -0.91% over the past 3 years

Price Range

Price All-time high

$57.47
MUNI price is currently -10.79% below its historical high of $57.47

Price 3-year low

$49.36
MUNI price is currently +3.87% above its 3-year low

Technical Indicators

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Beta

0.06
MUNI beta is 0.06

200-day SMA

$51.77
MUNI price is currently -0.97% below its 200-day simple moving average

50-day SMA

$51.06
MUNI price is currently +0.42% above its 50-day simple moving average

RSI

58.10
MUNI 14-day relative strength index is 58.10

Volume

0.51
MUNI 30-day relative volume is 0.51

ATR

$0.10
MUNI average true range is $0.10

10-day Historical Volatility

1.96%
MUNI 10-day historical volatility is 1.96%

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 July 1, 2025

TTM Dividend per share

$1.74
MUNI TTM dividend per share is $1.74

TTM Dividend per share 1-Year Change

-0.06%
MUNI TTM dividend per share is down -0.06% year-on-year

TTM Dividend per share 3-Year Change

+95.73%
MUNI TTM dividend per share is up +95.73% over the past 3 years

Dividend yield

TTM Dividend yield

3.39%
MUNI TTM dividend yield is 3.39%

TTM Dividend yield 1-Year Change

+1.5%
MUNI TTM dividend yield is up +1.5% year-on-year

Top holdings

Name
Weight
TREASURY BILL 07/25 0.00000(—)
1.27 %
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR(—)
1.19 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR(—)
1.03 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR(—)
0.98 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR(—)
0.98 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR(—)
0.87 %
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR(—)
0.83 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5(—)
0.79 %
TEXAS ST TXS 10/30 FIXED 5(—)
0.75 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR(—)
0.74 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR(—)
0.73 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR(—)
0.72 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5(—)
0.71 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR(—)
0.70 %
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25(—)
0.68 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR(—)
0.66 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS(—)
0.64 %
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR(—)
0.62 %
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4(—)
0.58 %
FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87(—)
0.54 %
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5(—)
0.54 %
NEVADA ST NVS 05/40 FIXED 5(—)
0.52 %
MINNESOTA ST COPS MNSCTF 11/42 FIXED 5(—)
0.51 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A(—)
0.50 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR(—)
0.49 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR(—)
0.49 %
DIST OF COLUMBIA DIS 08/39 FIXED 5(—)
0.48 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR(—)
0.47 %
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6(—)
0.45 %
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5(—)
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 $0.14 per share. The last ex-dividend date was on July 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 inlcudes 522 holdings with the most weighted are TREASURY BILL 07/25 0.00000 (1.27%), FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR (1.19%) and FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR (1.03%)

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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