PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News

ETF Overview

PIMCO Intermediate Municipal Bond Strategy Fund, formerly, PIMCO Intermediate Municipal Bond ETF (the Fund), seeks to achieve its investment objective by investing 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). Municipal Bonds are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The Fund may only invest in the United States dollar-denominated investment grade debt securities, rated Baa or higher by Moody's, or equivalently rated by S&P or Fitch. 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. The Fund's investment advisor is Pacific Investment Management Company LLC (PIMCO).

Key Stats

• Today's Range: $51.40 to $51.50
• 50-Day Range: $50.90 to $51.48
• 52-Week Range: $49.58 to $53.00
• Volume: 384,933 shs
• Average Volume: 332,754 shs
• Market Capitalization: $2.07 billion
• Assets Under Management: $2.11 billion
• Dividend Yield: 3.36%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

MUNI ETF - Frequently Asked Questions

How have MUNI shares performed this year?

PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock was trading at $51.73 on January 1st, 2025. Since then, MUNI stock has decreased by 0.5% and is now trading at $51.48.

Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders?

PIMCO Intermediate Municipal Bond Exchange-Traded Fund's top institutional investors include JPMorgan Chase & Co. (2.91%), WCG Wealth Advisors LLC (0.82%), Davis R M Inc. (0.80%) and Quotient Wealth Partners LLC (0.77%).

How do I buy shares of PIMCO Intermediate Municipal Bond Exchange-Traded Fund?

Shares of MUNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Intermediate Municipal Bond Exchange-Traded Fund investors own include Nasdaq (NDAQ), Walmart (WMT), Target (TGT), Tesla (TSLA), Alcoa (AA), CME Group (CME) and CSX (CSX).

Fund Details

• Issuer: PIMCO
• Fund Name: PIMCO Intermediate Municipal Bond Exchange-Traded Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:MUNI
• Inception Date: 11/30/2009
• Fund Manager: Julie Callahan, David Hammer
• Web: www.pimcoetfs.com
• Phone: +1-949-7206000

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 550

Fund Statistics

• Assets Under Management: $2.11 billion
• Average Daily Volume: $337.91 thousand
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: Pacific Investment Management Company, LLC
• Advisor: Pacific Investment Management Company, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: PIMCO Investments LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 1
• Short Interest: 51,200 shs

Miscellaneous

• Outstanding Shares: 40,170,000
• Beta: 0.11
• Creation Unit: 50,000
• Creation Fee: $500.00