AUM $3.15BER 0.35%NAV $50.97Holdings 446Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$50.53Day Range
$50.61$50.78
52-Week Range
$50.53$53.34
Avg Volume
471.4KDividend Yield
3.24%Expense Ratio
0.35%AUM
$3.15BShares Outstanding
59.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.08% |
| United States | 2.92% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Nov 30, 2009
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Similar ETFs
The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is an exchange-traded fund issued by PIMCO that launched on Nov 30, 2009. It currently manages $3.15B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 446 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 2.05% | 63,373,396 | $63.4M |
| 2 | — | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 1.01% | 300,007 | $31.1M |
| 3 | — | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | 0.94% | 270,004 | $28.9M |
| 4 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | 0.87% | 262,495 | $26.9M |
| 5 | — | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 | 0.83% | 239,057 | $25.5M |
| 6 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.90% 07/01/2057 | 0.81% | 250,000 | $25.0M |
| 7 | — | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 5.00% 03/15/2039 | 0.77% | 225,858 | $23.9M |
| 8 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0.77% | 233,993 | $23.7M |
| 9 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.75% | 668,954 | $23.2M |
| 10 | — | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 | 0.69% | 197,746 | $21.2M |
| 11 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 | 0.66% | 208,066 | $20.4M |
| 12 | — | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 3.05% 01/01/2043 | 0.65% | 200,800 | $20.1M |
| 13 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 3.15% 11/01/2042 | 0.65% | 200,000 | $20.0M |
| 14 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 2.90% 06/15/2048 | 0.65% | 200,000 | $20.0M |
| 15 | — | WASHINGTON ST WAS 08/49 FIXED 5 5.00% 08/01/2049 | 0.64% | 196,004 | $19.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.87% | |
| 1M | -2.51% | |
| 3M | -3.33% | |
| 6M | -3.65% | |
| YTD | -3.46% | |
| 1Y | -3.03% | |
| 3Y | -0.64% | |
| 5Y | -10.67% |
Moving Averages
20-Day MA
$51.44
Below 20-Day MA50-Day MA
$51.78
Below 50-Day MA200-Day MA
$52.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.34
Current Price
$50.66
52-Week Low
$50.53
$50.53$53.34
Current Yield
3.24%
Annual Dividend
$0.5700
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1500 | Jun 3, 2026 |
| May 1, 2026 | $0.1400 | May 5, 2026 |
| Apr 1, 2026 | $0.1400 | Apr 3, 2026 |
| Mar 2, 2026 | $0.1400 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1400 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1500 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1300 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1600 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1500 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1400 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1400 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1500 | Jun 4, 2025 |
| May 1, 2025 | $0.1400 | May 5, 2025 |
| Apr 1, 2025 | $0.1300 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1400 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1400 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1400 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1500 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1500 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MUNI | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.69% |
| AUM | $3.15B | $2.85B | $1.62B |
| Dividend Yield | 3.24% | 9.41% | 11.21% |
| Avg Volume | 471.4K | 950.2K | 232.4K |
| Holdings | 446 | 388 | 196 |
| Performance | |||
| 1-Month Return | -2.40% | +1.95% | -0.97% |
| 6-Month Return | -3.49% | +4.51% | -1.12% |
| YTD Return | -3.31% | +2.97% | -1.48% |
| 1-Year Return | -3.44% | +0.85% | -2.08% |
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