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NYSEARCA:MUNI

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

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$51.16 +0.04 (+0.08%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$51.05 -0.11 (-0.22%)
As of 06/20/2025 08:00 PM 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.

About PIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI)

Key Stats

Today's Range
$51.09
$51.16
50-Day Range
$50.60
$51.30
52-Week Range
$49.58
$53.00
Volume
250,527 shs
Average Volume
272,114 shs
Market Capitalization
$1.99 billion
Assets Under Management
$1.99 billion
Dividend Yield
3.42%
Net Expense Ratio
0.35%
Aggregate Rating
N/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).

PIMCO Intermediate Municipal Bond Exchange-Traded Fund Expenses

TypeMUNIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.60%0.56%
Total Expense0.35%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.72%-0.63%
Net Expense0.35%0.42%0.35%0.58%0.60%
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MUNI ETF News Headlines

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MUNI ETF - Frequently Asked Questions

PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock was trading at $51.73 at the beginning of 2025. Since then, MUNI shares have decreased by 1.1% and is now trading at $51.16.
View the best growth stocks for 2025 here
.

Top institutional shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund include GAMMA Investing LLC (4.90%), Sagespring Wealth Partners LLC (1.59%), WCG Wealth Advisors LLC (1.08%) and NewEdge Advisors LLC (0.85%).

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.

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

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
544

Fund Statistics

Assets Under Management
$1.99 billion
Average Daily Volume
$403.71 thousand
Discount/Premium
0.04%

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
7
Put Options
22
Call Options
7
Short Interest
19,000 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 MUNI Holdings

  • FORT BEND TEX INDPT SCH DIST 3.8%
    Holding Weight: 1.22%
  • FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%
    Holding Weight: 1.06%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%
    Holding Weight: 1.01%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%
    Holding Weight: 1.01%
  • United States Treasury Bills 0%
    Holding Weight: 0.91%
  • CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.65%
    Holding Weight: 0.89%
  • Offset: Cash
    Holding Weight: 0.88%
  • HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.6%
    Holding Weight: 0.86%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.81%
  • TEXAS ST 5%
    Holding Weight: 0.78%

This page (NYSEARCA:MUNI) was last updated on 6/21/2025 by MarketBeat.com Staff
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