NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News $52.56 +0.03 (+0.05%) Closing price 03:59 PM EasternExtended Trading$52.56 0.00 (0.00%) As of 04:04 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 AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$52.54▼$52.6450-Day Range$51.90▼$52.5752-Week Range$50.89▼$53.37Volume212,308 shsAverage Volume330,790 shsMarket Capitalization$2.87 billionAssets Under Management$3.06 billionDividend Yield3.27%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%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.35%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.35%0.43%0.36%0.58%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. 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MUNI ETF News HeadlinesPIMCO National Intermediate Municipal Bond Fund;AJune 23 at 5:30 PM | wsj.comPIMCO California Intermediate Municipal Bond Fund;InstitutionalJune 18, 2026 | barrons.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.June 25 at 1:00 AM | Weiss Ratings (Ad)Investors are snapping up muni funds at fastest pace in 5 years. Why the good times may lastMay 8, 2026 | cnbc.comActivePassive Intermediate Mcpl Bd ETFApril 19, 2026 | money.usnews.comPIMCO California Intermediate Munpl FdApril 13, 2026 | money.usnews.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 stock has increased by 0.3% and is now trading at $52.5650. Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund include Quotient Wealth Partners LLC (0.64%), Morton Brown Family Wealth LLC (0.34%), Foster & Motley Inc. (0.26%) and Bank of New York Mellon Corp (0.14%). 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 Holdings648 Fund Statistics Assets Under Management$3.06 billion Average Daily Volume$320.77 thousand Discount/Premium0.05% 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 Interest45,773 shs Miscellaneous Outstanding Shares54,570,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 MUNI HoldingsUnited States Treasury Notes 3.375%Holding Weight: 2.26%United States Treasury Notes 3.5%Holding Weight: 1.82%United States Treasury Notes 4.625%Holding Weight: 1.19%Offset: CashHolding Weight: 1.13%Federal Home Loan Banks 0%Holding Weight: 0.93%United States Treasury Notes 4.25%Holding Weight: 0.88%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%Holding Weight: 0.83%TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%Holding Weight: 0.82%FORT BEND TEX INDPT SCH DIST 3.8%Holding Weight: 0.81%PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%Holding Weight: 0.78%Full Holdings DetailsMUNI Sector ExposureMUNI Industry Exposure This page (NYSEARCA:MUNI) was last updated on 6/25/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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