NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free MUNI Stock Alerts $52.18 +0.18 (+0.35%) (As of 04:28 PM ET) Add Compare Share Share Today's Range$52.06▼$52.1850-Day Range$51.76▼$52.6952-Week Range$49.36▼$53.02Volume138,671 shsAverage Volume153,830 shsMarket Capitalization$1.42 billionAssets Under Management$1.44 billionDividend Yield2.11%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Intermediate Municipal Bond Exchange-Traded Fund alerts: Email Address About PIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI)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 MUNI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MUNI ETF News HeadlinesMay 6, 2024 | msn.comPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund declares monthly distribution of $0.1550May 2, 2024 | msn.comBlackRock Intermediate Muni Income Bond ETF declares monthly distribution of $0.0709May 7, 2024 | InvestorPlace (Ad)$21,000 in profits in six weeks? On Wednesday, May 8, the legendary Jonathan Rose is holding his first ever Masters in Trading Summit. Jonathan is one of the sharpest traders I’ve ever met. He made millions trading in the pits of the world’s largest exchanges.April 23, 2024 | wsj.comPIMCO California Intermediate Municipal Bond Fund;AApril 17, 2024 | seekingalpha.comMUNI: A Strong, Active Municipal Bond PlayApril 16, 2024 | msn.comA Bond Rebound Is Coming. Where to Find Yields From 5% to 8%.April 1, 2024 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2598February 4, 2024 | finance.yahoo.comPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)May 7, 2024 | InvestorPlace (Ad)$21,000 in profits in six weeks? On Wednesday, May 8, the legendary Jonathan Rose is holding his first ever Masters in Trading Summit. Jonathan is one of the sharpest traders I’ve ever met. He made millions trading in the pits of the world’s largest exchanges.December 4, 2023 | msn.comPIMCO Intermediate Municipal Bond Active ETF declares $0.136 dividendSee More Headlines 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. Email Address 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 Holdings415 Fund Statistics Assets Under Management$1.44 billion Average Daily Volume$160,060.10 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 OptionableN/A Short Interest32,900 shs Miscellaneous Outstanding Shares27,130,000Beta0.11 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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PIMCO Intermediate Municipal Bond Exchange-Traded Fund ExpensesTypeMUNIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.35%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.35%0.37%0.35%0.58%0.58% PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Holdings & ExposureTop 10 MUNI HoldingsUnited States Treasury Bills 0%Holding Weight: 4.47%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%Holding Weight: 1.42%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%Holding Weight: 1.42%CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%Holding Weight: 1.26%United States Treasury Bills 0%Holding Weight: 1.21%United States Treasury Bills 0%Holding Weight: 1.11%Offset: CashHolding Weight: 1.00%United States Treasury Bills 0%Holding Weight: 1.00%United States Treasury Bills 0%Holding Weight: 0.97%EAST BATON ROUGE LA SEW COMMN REV 4%Holding Weight: 0.91%MUNI Sector ExposureMUNI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Managed Municipal ETFNASDAQ:FMBInvesco California AMT-Free Municipal Bond ETFNYSEARCA:PWZiShares New York Muni Bond ETFNYSEARCA:NYFCapital Group Municipal Income ETFNYSEARCA:CGMUFirst Trust Municipal High Income ETFNASDAQ:FMHIInstitutional OwnershipJanney Montgomery Scott LLCSold 457 shares on 5/1/2024Ownership: 0.040%Private Trust Co. NASold 1,000 shares on 4/24/2024Ownership: 0.137%Hanson & Doremus Investment ManagementBought 1,487 shares on 4/23/2024Ownership: 0.175%Ashton Thomas Private Wealth LLCBought 6,700 shares on 4/22/2024Ownership: 0.065%AlphaMark Advisors LLCBought 900 shares on 4/18/2024Ownership: 0.042%View All Institutional Transactions MUNI ETF - Frequently Asked Questions How have MUNI shares performed in 2024? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock was trading at $52.80 at the beginning of the year. Since then, MUNI shares have decreased by 1.3% and is now trading at $52.13. View the best growth stocks for 2024 here. How often does PIMCO Intermediate Municipal Bond Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Intermediate Municipal Bond Exchange-Traded Fund? PIMCO Intermediate Municipal Bond Exchange-Traded Fund declared a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.154 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.15. Read our dividend analysis for MUNI. What does MUNI invest in? PIMCO Intermediate Municipal Bond Exchange-Traded Fund is a fixed income fund issued by PIMCO. MUNI focuses on broad municipals investments. The fund's investments total to approximately $1.44 billion assets under management. What is the management fee for PIMCO Intermediate Municipal Bond Exchange-Traded Fund? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for MUNI is 0.35%. What other stocks do shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Intermediate Municipal Bond Exchange-Traded Fund investors own include NVIDIA (NVDA), Okta (OKTA), Shopify (SHOP), Assurant (AIZ), AbbVie (ABBV), Aptiv (APTV), Quest Diagnostics (DGX), Enphase Energy (ENPH), iShares Core S&P Small-Cap ETF (IJR) and JD.com (JD). Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Arden Trust Co (0.68%), Steph & Co. (0.35%), Hanson & Doremus Investment Management (0.17%), Private Trust Co. NA (0.14%), Duncan Williams Asset Management LLC (0.14%) and Ashton Thomas Private Wealth LLC (0.07%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MUNI) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersAI “wealth window” is closing June 25thParadigm PressThe asset beating inflation by 4xColonial MetalsElon Musk Secret Crypto Plot ExposedCrypto 101 MediaCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyMissed NVDA? Buy this AI stock NOWChaikin AnalyticsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Intermediate Municipal Bond Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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