Key stats
About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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Inception date
Nov 30, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
ISIN
US72201R8667
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal85.96%
Government9.77%
Securitized4.15%
Corporate0.10%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MUNI invests in bonds. The fund's major sectors are Municipal, with 85.96% stocks, and Government, with 9.77% of the basket. The assets are mostly located in the N/A region.
MUNI last dividends amounted to 0.16 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 12.50% increase.
MUNI assets under management is 2.33 B USD. It's risen 3.19% over the last month.
MUNI fund flows account for 603.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MUNI pays dividends to its holders with the dividend yield of 3.28%. The last dividend (Nov 5, 2025) amounted to 0.16 USD. The dividends are paid monthly.
MUNI shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Nov 30, 2009, and its management style is Active.
MUNI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MUNI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUNI invests in bonds.
MUNI price has risen by 0.50% over the last month, and its yearly performance shows a 0.73% increase. See more dynamics on MUNI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 3.05% increase in three-month performance and has increased by 4.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 3.05% increase in three-month performance and has increased by 4.19% in a year.
MUNI trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.