MUNI — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund price, holdings and performance

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (AMEX: MUNI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.73
+0.09+0.17%
OverviewShort InterestFilings
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund·AMEX
51.73+0.17%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y3.73%Total Holdings446Perf Week-0.31%
SponsorPIMCOETF TypeTags-Return% 3Y3.24%AUM$3.09BPerf Month-1.50%
Fund FamilyBond TypeTags-Return% 5Y0.87%NAV/shPerf Quarter-1.05%
Index-Average MaturityTags-Return% 10Y52W High53.37 -3.07%Perf Half Y-1.84%
Index WeightingCommodity TypeTags-Return% SI52W Low51.15 1.13%Perf YTD-1.30%
Active/PassiveQuant TypeTags-Flows% 1M3.95%Volatility0.20% 0.20%Perf Year0.98%
Dividend TTM1.74 (3.36%)ESG TypeTags-Flows% 3M8.72%ATR (14)0.13Perf 3Y-0.17%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD8.72%RSI (14)36.18Perf 5Y-9.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.20Perf 10Y-5.98%
Expense0.35%Growth/ValueSMA20-0.48%Flows% 3YRel Volume1.34Prev Close51.64
Inverse/LeveragedMarket CapSMA50-0.98%Flows% 5YAvg Volume321.14KPrice51.73
IPO DateNov 30, 2009Option/ShortYes / YesSMA200-1.44%52W Range %26%Volume429,378Change0.17%
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-10-26
Jul-10-2603:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2604:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Jun-10-26
Jun-10-2605:50AM
Thoughts From The Municipal Bond DeskSeekingAlpha
Fund

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 municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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