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
50.54
-0.11-0.22%
OverviewShort InterestFilings
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund·AMEX
50.54-0.22%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.04%Total Holdings446Perf Week-0.28%
SponsorPIMCOETF TypeTags-Return% 3Y2.90%AUM$3.15BPerf Month-2.43%
Fund FamilyBond TypeTags-Return% 5Y0.47%NAV/shPerf Quarter-3.71%
Index-Average MaturityTags-Return% 10Y52W High53.37 -5.30%Perf Half Y-3.64%
Index WeightingCommodity TypeTags-Return% SI52W Low50.40 0.28%Perf YTD-3.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.28%Perf Year-3.42%
Dividend TTM1.72 (3.40%)ESG TypeTags-Flows% 3M3.92%ATR (14)0.18Perf 3Y-0.90%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD8.80%RSI (14)26.73Perf 5Y-10.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.21Perf 10Y-8.08%
Expense0.35%Growth/ValueSMA20-1.15%Flows% 3YRel Volume1.70Prev Close50.65
Inverse/LeveragedMarket CapSMA50-2.04%Flows% 5YAvg Volume384.17KPrice50.54
IPO DateNov 30, 2009Option/ShortYes / YesSMA200-3.36%52W Range %5%Volume654,655Change-0.22%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Aug-31-26
Aug-31-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-25-26
Aug-25-2601:12AM
Cumberland's Monday MemoSeekingAlpha
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-10-26
Aug-10-2607:40PM
Cumberland's Monday MemoSeekingAlpha
Aug-03-26
Aug-03-2608:55PM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2605:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-09-26
Jul-09-2611:15PM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2612:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-11-26
Jun-11-2611:25PM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Jun-10-26
Jun-10-2601:50AM
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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