AUM $2.76BER 0.35%NAV $52.46Holdings 446Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$52.45Day Range
$52.10$52.42
52-Week Range
$50.34$53.34
Avg Volume
323.4KDividend Yield
3.24%Expense Ratio
0.35%AUM
$2.76BShares Outstanding
52.4METF 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 | 91.43% |
| United States | 8.57% |
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 $2.76B 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 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/28 3.375 | 2.46% | 688,971 | $68.4M |
| 2 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | 1.89% | 530,988 | $52.5M |
| 3 | — | US TREASURY N/B 02/31 3.5 | 1.81% | 513,010 | $50.4M |
| 4 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | 1.59% | 449,019 | $44.1M |
| 5 | — | TREASURY BILL 04/26 0.00000 | 1.03% | 285,996 | $28.5M |
| 6 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 | 0.99% | 277,986 | $27.4M |
| 7 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | 0.95% | 266,995 | $26.6M |
| 8 | — | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | 0.90% | 234,994 | $25.1M |
| 9 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | 0.90% | 250,000 | $25.0M |
| 10 | — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | 0.89% | 240,008 | $24.6M |
| 11 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.83% | 643,963 | $23.0M |
| 12 | — | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 | 0.80% | 198,996 | $22.2M |
| 13 | — | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | 0.79% | 208,939 | $21.8M |
| 14 | — | TREASURY BILL 04/26 0.00000 | 0.78% | 216,994 | $21.6M |
| 15 | — | TREASURY BILL 04/26 0.00000 | 0.77% | 212,999 | $21.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -0.81% | |
| 1M | -1.92% | |
| 3M | -0.67% | |
| 6M | -0.36% | |
| YTD | -0.67% | |
| 1Y | +0.73% | |
| 3Y | +0.44% | |
| 5Y | -7.13% |
Moving Averages
20-Day MA
$52.82
Below 20-Day MA50-Day MA
$52.83
Below 50-Day MA200-Day MA
$52.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.34
Current Price
$52.10
52-Week Low
$50.34
$50.34$53.34
Current Yield
3.24%
Annual Dividend
$0.5600
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1500 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1600 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1500 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MUNI | Cash & Others(1029 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.72% |
| AUM | $2.76B | $2.67B | $1.46B |
| Dividend Yield | 3.24% | 9.46% | 11.22% |
| Avg Volume | 323.4K | 1.7M | 288.8K |
| Holdings | 446 | 389 | 161 |
| Performance | |||
| 1-Month Return | -1.92% | +0.50% | -3.17% |
| 6-Month Return | -0.38% | -3.18% | -5.47% |
| YTD Return | -0.52% | -0.42% | -3.65% |
| 1-Year Return | +0.66% | -1.67% | -1.43% |
Compare with Another ETF
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