NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News $51.31 -0.31 (-0.60%) Closing price 04:10 PM EasternExtended Trading$50.75 -0.56 (-1.09%) As of 06:54 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$51.22▼$51.5950-Day Range$49.31▼$51.6952-Week Range$49.28▼$53.37Volume1.62 million shsAverage Volume561,623 shsMarket Capitalization$3.70 billionAssets Under Management$3.85 billionDividend Yield3.31%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%0.30%0.31%0.50%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.35%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.76%-0.67%Net Expense0.35%0.41%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesMUNI: A PIMCO ETF I Considered But Decided AgainstOctober 9, 2026 | seekingalpha.comPIMCO California Intermediate Municipal Bond Fund Class AOctober 7, 2026 | markets.businessinsider.comA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th.November 12 at 1:00 AM | Behind the Markets (Ad)PIMCO National Intermediate Municipal Bond Fund;AJune 23, 2026 | wsj.comPIMCO California Intermediate Municipal Bond Fund;InstitutionalJune 18, 2026 | barrons.comInvestors are snapping up muni funds at fastest pace in 5 years. Why the good times may lastMay 8, 2026 | cnbc.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 $52.41 at the beginning of 2026. Since then, MUNI shares have decreased by 2.1% and is now trading at $51.31. Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's top institutional shareholders include Morton Brown Family Wealth LLC (0.25%), Newman Dignan & Sheerar Inc. (0.20%), Hughes Financial Services LLC (0.13%) and Steph & Co. (0.13%). 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. 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 Constituents789 Fund Statistics Assets Under Management$3.85 billion Average Daily Volume$1.34 million Discount/Premium0.07% 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 Interest151,440 shs Miscellaneous Outstanding Shares72,150,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MUNI HoldingsAL TOLL ROAD-1Holding Weight: 1.39%TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%Holding Weight: 1.18%MAIN STR ENERGY INC GA ENERGY PROJ REV 5%Holding Weight: 1.11%Federal Home Loan Banks 0%Holding Weight: 1.06%Offset: CashHolding Weight: 0.85%SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%Holding Weight: 0.84%COLORADO HEALTH FACS AUTH REV 5%Holding Weight: 0.80%TEXAS TRANSN COMMN 5%Holding Weight: 0.77%TX WTR DEV BRDHolding Weight: 0.77%COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%Holding Weight: 0.72%Full Holdings DetailsMUNI Sector ExposureMUNI Industry Exposure This page (NYSEARCA:MUNI) was last updated on 11/12/2026 by MarketBeat.com Staff. 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