NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News $52.30 +0.05 (+0.10%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$52.31 +0.01 (+0.02%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About PIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MUNI alerts:Sign Up Key Stats Today's Range$52.26▼$52.3250-Day Range$51.14▼$52.3752-Week Range$49.58▼$52.71Volume296,165 shsAverage Volume332,835 shsMarket Capitalization$2.26 billionAssets Under Management$2.26 billionDividend Yield3.27%Net Expense Ratio0.35%Aggregate RatingN/A 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). Read More PIMCO Intermediate Municipal Bond Exchange-Traded Fund ExpensesTypeMUNIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.35%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.35%0.42%0.35%0.58%0.60% Receive MUNI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Intermediate Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MUNI ETF News HeadlinesPIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI) Shares Up 0% - Still a Buy?October 8 at 2:22 AM | americanbankingnews.comMUNI: Reasonable Income For The Very Risk AverseAugust 4, 2025 | seekingalpha.comTesla’s $30 trillion pivotCircle Nov 6 – huge Tesla news? Tesla could be about to change forever. On November 6, insiders are warning of a "critical inflection point", which could have a dramatic impact on the stock market. Do not buy OR sell Tesla stock until you have all the facts.October 9 at 2:00 AM | Altimetry (Ad)PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Dividends | ARCA:MUNI | BenzingaJune 4, 2025 | benzinga.comBonds are ‘an island of tranquility amongst volatility’ – PIMCO’s short-term portfolio managementMay 21, 2025 | msn.comPutnam Strategic Intermediate Municipal Fund Q1 2025 CommentaryMay 13, 2025 | seekingalpha.comSee More Headlines 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 at the beginning of the year. Since then, MUNI shares have increased by 1.1% and is now trading at $52.30. Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's top institutional shareholders include Steph & Co. (0.20%), GAMMA Investing LLC (0.10%) and Heartwood Wealth Advisors LLC (0.01%). 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 IssuerPIMCO Fund NamePIMCO Intermediate Municipal Bond Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUNI Inception Date11/30/2009 Fund ManagerJulie Callahan, David Hammer Webwww.pimcoetfs.com Phone+1-949-7206000Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings559 Fund Statistics Assets Under Management$2.26 billion Average Daily Volume$315.99 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company, LLC AdvisorPacific Investment Management Company, LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume30 Put Options30 Call Options1 Short Interest74,600 shs Miscellaneous Outstanding Shares43,270,000Beta0.11 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 MUNI HoldingsUnited States Treasury Bills 0%Holding Weight: 2.81%United States Treasury Bills 0%Holding Weight: 1.70%Offset: CashHolding Weight: 1.21%FORT BEND TEX INDPT SCH DIST 3.8%Holding Weight: 1.10%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8Holding Weight: 0.97%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.1%Holding Weight: 0.89%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25%Holding Weight: 0.89%CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.1%Holding Weight: 0.79%HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.1%Holding Weight: 0.76%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 0.74%Full Holdings DetailsMUNI Sector ExposureMUNI Industry Exposure This page (NYSEARCA:MUNI) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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