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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
$51.27 +0.01 (+0.02%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$51.19
$51.27
50-Day Range
$50.78
$51.36
52-Week Range
$49.58
$53.00
Volume
178,697 shs
Average Volume
276,031 shs
Market Capitalization
$2.01 billion
Assets Under Management
$2.00 billion
Dividend Yield
3.39%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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%0.59%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%
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MUNI ETF News Headlines

White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
See More Headlines

MUNI ETF - Frequently Asked Questions

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 0.9% and is now trading at $51.27.

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
545

Fund Statistics

Assets Under Management
$2.00 billion
Average Daily Volume
$323.85 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
11
Put Options
22
Call Options
11
Short Interest
100,400 shs

Miscellaneous

Beta
0.11
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%

MUNI Sector Exposure

MUNI Industry Exposure


This page (NYSEARCA:MUNI) was last updated on 7/6/2025 by MarketBeat.com Staff
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