NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News $49.59 +0.01 (+0.02%) Closing price 04:10 PM EasternExtended Trading$49.60 +0.01 (+0.02%) As of 07:30 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$49.36▼$49.6650-Day Range$49.31▼$51.9852-Week Range$49.28▼$53.37Volume2.71 million shsAverage Volume457,855 shsMarket Capitalization$3.17 billionAssets Under Management$3.18 billionDividend Yield3.47%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%-0.78%-0.68%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 HeadlinesPIMCO California Intermediate Municipal Bond Fund Class AOctober 7 at 5:30 PM | markets.businessinsider.comPIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI) Reaches New 52-Week Low - Time to Sell?September 29, 2026 | americanbankingnews.comElon’s FINAL Warning? [US Dollar Collapse]On April 25, 2023, Elon Musk issued a stark warning about the future of the US dollar. A former Wall Street Journal personal finance expert says that prediction may now be unfolding, outlining five steps investors are weighing amid the shift.October 8 at 1:00 AM | International Living (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 on January 1st, 2026. Since then, MUNI shares have decreased by 5.4% and is now trading at $49.59. Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund include Steph & Co. (0.13%), Worth Asset Management LLC (0.01%) and First Community Trust NA (0.01%). 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. What other stocks do shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Intermediate Municipal Bond Exchange-Traded Fund investors own include Nasdaq (NDAQ), Target (TGT), Tesla (TSLA), Alcoa (AA), CME Group (CME) and CSX (CSX). 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 Holdings709 Fund Statistics Assets Under Management$3.18 billion Average Daily Volume$1.33 million Discount/Premium0.10% 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 OptionableOptionable Options Volume4 Put Options0 Call Options4 Short Interest42,118 shs Miscellaneous Outstanding Shares63,970,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 MUNI HoldingsOffset: CashHolding Weight: 2.37%AL TOLL ROAD-1Holding Weight: 1.50%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 1.10%MAIN STR ENERGY INC GA ENERGY PROJ REV 5%Holding Weight: 0.98%COLORADO HEALTH FACS AUTH REV 5%Holding Weight: 0.91%TX WTR DEV BRDHolding Weight: 0.87%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.45%Holding Weight: 0.81%HAMILTON CNTY OHIO SALES TAX 5%Holding Weight: 0.80%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.76%TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%Holding Weight: 0.75%Full Holdings DetailsMUNI Sector ExposureMUNI Industry Exposure This page (NYSEARCA:MUNI) was last updated on 10/8/2026 by MarketBeat.com Staff. From Our PartnersA dividend every week of the yearMost dividend stocks pay quarterly, leaving long stretches of silence between paydays. 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