MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI | AMEX
$51.23
+$0.20 (+0.39%)
At close: Oct 30, 2026, 4:00 PM ET
$51.23
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.1B
AVG Volume 345.42K
AUM 3.15B
NAV 50.60
1D Range
51.09 51.28
52W Range
49.31 53.34
About MUNI
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade munici...
Asset Class Fixed Income
Holdings 446
Inception Date Nov 30, 2009
Expense Ratio 0.35%
Domicile United States
ISIN US72201R8667
Provider Pimco
Website Fund Home Page
Top Holdings
5.70% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | MUNI | 2.05% |
| Main Street Energy I... | MUNI | 1.01% |
| Colorado St Hlth Fac... | MUNI | 0.94% |
| Black Belt Energy Ga... | MUNI | 0.87% |
| Hamilton Cnty Oh Sal... | MUNI | 0.83% |
Dividends
Yield 3.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1400 | Nov 4, 26 |
| Oct 1, 26 | $0.1400 | Oct 5, 26 |
| Sep 1, 26 | $0.1300 | Sep 3, 26 |
| Aug 3, 26 | $0.1500 | Aug 5, 26 |
| Jul 1, 26 | $0.1500 | Jul 6, 26 |
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