NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News → The World's First '$20 Trillion Drug?' (From Behind the Markets) (Ad) Free MUNI Stock Alerts $51.77 -0.12 (-0.23%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$51.76▼$51.8250-Day Range$51.76▼$52.6952-Week Range$49.36▼$53.02Volume140,381 shsAverage Volume152,146 shsMarket Capitalization$1.38 billionAssets Under Management$1.41 billionDividend Yield2.12%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 HeadlinesApril 23, 2024 | wsj.comPIMCO California Intermediate Municipal Bond Fund;AApril 17, 2024 | seekingalpha.comMUNI: A Strong, Active Municipal Bond PlayApril 26, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.April 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)December 4, 2023 | msn.comPIMCO Intermediate Municipal Bond Active ETF declares $0.136 dividendOctober 13, 2023 | investing.comDespite Dovish Fed Comments, ETF, Conventional Fund Investors Were Net RedeemersApril 26, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.October 10, 2023 | morningstar.comHow to Use Municipal-Bond Funds in a PortfolioSee 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 Holdings411 Fund Statistics Assets Under Management$1.41 billion Average Daily Volume$147,679.70 Discount/Premium0.02% 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 Interest45,800 shs Miscellaneous Outstanding Shares26,670,000Beta0.11 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" 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: 4.49%United States Treasury Bills 0%Holding Weight: 1.53%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%Holding Weight: 1.43%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%Holding Weight: 1.43%CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.05%Holding Weight: 1.27%United States Treasury Bills 0%Holding Weight: 1.11%United States Treasury Bills 0%Holding Weight: 1.01%United States Treasury Bills 0%Holding Weight: 0.98%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.548%Holding Weight: 0.93%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 OwnershipPrivate 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%Steph & Co.Bought 2,437 shares on 4/12/2024Ownership: 0.353%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 2024. Since then, MUNI shares have decreased by 2.0% and is now trading at $51.77. 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 announced 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 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 $1.41 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 4/26/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldTrump is sounding the alarmPreserve GoldFed launches fourth dollar overhaulStansberry ResearchBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the MarketsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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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