PIMCO Intermediate Munici... (MUNI)
NYSEArca: MUNI
· Precio en tiempo real · USD
51.98
+0.08 (0.15%)
Al cierre: Aug 13, 2026, 3:59 PM
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) ETF Price, Holdings & Analysis
0.15% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.08B |
| NAV | 51.87 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 30, 2009 |
| Precio de venta | 54.97 |
| Volumen | 236,782 |
| Volumen medio (20D) | 327,046 |
| Abierto | 51.92 |
| Cierre anterior | 51.90 |
| Rango del día | 51.92 - 52.02 |
| Rango de 52 semanas | 51.20 - 53.37 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil MUNI
Fecha de inicio Nov 30, 2009
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
