NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News $50.67 -0.01 (-0.02%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$50.68 +0.00 (+0.01%) As of 09/11/2026 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$50.61▼$50.7850-Day Range$50.53▼$52.5252-Week Range$50.53▼$53.37Volume704,203 shsAverage Volume338,678 shsMarket Capitalization$3.01 billionAssets Under Management$3.09 billionDividend Yield3.39%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. 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MUNI ETF News HeadlinesPIMCO National Intermediate Municipal Bond Fund;AJune 23, 2026 | wsj.comPIMCO California Intermediate Municipal Bond Fund;InstitutionalJune 18, 2026 | barrons.comHow options let you do more with less capitalWould you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fraction of the cost? That's the core advantage options offer traders at every level. The Beginner's Guide to Options breaks down leverage, income strategies, and real trade examples in plain English — including a little-known approach many traders use to reduce costs and improve profit potential. Download your free copy before this offer expires.September 14 at 1:00 AM | Base Camp Trading (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 at the start of the year. Since then, MUNI shares have decreased by 3.3% and is now trading at $50.67. Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's top institutional shareholders include GAMMA Investing LLC (0.14%) and Sterling Investment Advisors Ltd. (0.11%). 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 Holdings684 Fund Statistics Assets Under Management$3.09 billion Average Daily Volume$408.69 thousand Discount/Premium0.00% 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 Interest117,851 shs Miscellaneous Outstanding Shares59,490,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. 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Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 MUNI HoldingsUnited States Treasury Notes 4.25%Holding Weight: 1.74%MAIN STR ENERGY INC GA ENERGY PROJ REV 5%Holding Weight: 1.01%COLORADO HEALTH FACS AUTH REV 5%Holding Weight: 0.94%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 0.87%HAMILTON CNTY OHIO SALES TAX 5%Holding Weight: 0.83%Federal Home Loan Banks 0%Holding Weight: 0.82%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%Holding Weight: 0.80%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%Holding Weight: 0.78%PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%Holding Weight: 0.77%TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%Holding Weight: 0.77%Full Holdings DetailsMUNI Sector ExposureMUNI Industry Exposure This page (NYSEARCA:MUNI) was last updated on 9/14/2026 by MarketBeat.com Staff. 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