AUM $3.15BER 0.35%NAV $49.79Holdings 446Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$49.76Day Range
$49.45$49.63
52-Week Range
$49.31$53.34
Avg Volume
1.5MDividend 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 | 99.12% |
| United States | 0.89% |
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 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 2.41% | 76,788,883 | $76.8M |
| 2 | — | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.47% | 455,982 | $46.8M |
| 3 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 | 1.06% | 336,791 | $33.9M |
| 4 | — | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 0.96% | 299,990 | $30.6M |
| 5 | — | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | 0.89% | 270,011 | $28.5M |
| 6 | — | TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 | 0.86% | 271,307 | $27.3M |
| 7 | — | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 | 0.79% | 239,056 | $25.2M |
| 8 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.40% 07/01/2057 | 0.78% | 250,000 | $25.0M |
| 9 | — | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 5.00% 03/15/2039 | 0.74% | 225,840 | $23.6M |
| 10 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0.73% | 233,992 | $23.1M |
| 11 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.72% | 669,067 | $23.0M |
| 12 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | 0.72% | 229,501 | $22.9M |
| 13 | — | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 2.45% 01/01/2043 | 0.63% | 200,800 | $20.1M |
| 14 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 2.45% 06/15/2048 | 0.63% | 200,000 | $20.0M |
| 15 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 2.50% 11/01/2042 | 0.63% | 200,000 | $20.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +0.65% | |
| 1M | -2.80% | |
| 3M | -5.07% | |
| 6M | -5.24% | |
| YTD | -5.45% | |
| 1Y | -5.01% | |
| 3Y | -0.20% | |
| 5Y | -11.68% |
Moving Averages
20-Day MA
$50.18
Below 20-Day MA50-Day MA
$51.08
Below 50-Day MA200-Day MA
$52.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.34
Current Price
$49.63
52-Week Low
$49.31
$49.31$53.34
Current Yield
3.24%
Annual Dividend
$0.5800
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1300 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1500 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1500 | Jul 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MUNI | Cash & Others(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.70% |
| AUM | $3.15B | $2.26B | $1.64B |
| Dividend Yield | 3.24% | 8.98% | 11.22% |
| Avg Volume | 1.5M | 1.0M | 329.8K |
| Holdings | 446 | 323 | 186 |
| Performance | |||
| 1-Month Return | -2.66% | +1.40% | -1.83% |
| 6-Month Return | -5.07% | +3.17% | -2.98% |
| YTD Return | -5.06% | +3.36% | -2.43% |
| 1-Year Return | — | +3.61% | -2.43% |
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