PIMCO Intermediate Munici... (MUNI)
NYSEArca: MUNI
· Real-Time Price · USD
51.94
+0.08 (0.15%)
At close: Aug 12, 2026, 12:27 PM
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 51.93 |
| Market Cap | n/a |
| AUM | 3.08B |
| NAV | 51.85 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 30, 2009 |
| Ask | 51.94 |
| Volume | 73,143 |
| Avg. Volume (20D) | 326,350 |
| Open | 51.98 |
| Previous Close | 51.86 |
| Day's Range | 51.91 - 51.98 |
| 52-Week Range | 51.20 - 53.37 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About MUNI
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
Asset Class Fixed Income
Ticker Symbol MUNI
Inception Date Nov 30, 2009
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1500 | n/a |
| Jul 1, 2026 | $0.1500 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1400 | n/a |
| Apr 1, 2026 | $0.1400 | n/a |
