Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

Delayed Data
As of 12:23pm ET
 +0.095 / +0.17%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks attractive tax-exempt income, consistent with preservation of capital. The fund invests 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"). 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, and 25% or more of its total assets in industrial development bonds.

No recent news for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.


1 month+0.81% 3 years+2.27%
3 months+3.05% 5 years+4.08%
1 year+3.33% Since inception+3.72%
Data through 02/09/2016

Quote Details

Previous close$54.55
Open day’s range54.48 – 54.81
Net asset value (NAV)54.58 (02/08/2016)
Daily volume11,063
Average volume (3 months)27,720
Data as of 12:23pm ET, 02/09/2016

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+4.08%+4.56%
Expense Gross exp ratio0.35%0.29%
Risk 5 year sharpe ratio1.231.34
Net assets$242.7M$876.8M
Average market cap--$25.9B
Average P/E--6.5
Dividend / Share--0.14%


ITM Market Vectors® Intermediate Municipal ...
MUB iShares National AMT-Free Muni Bond ETF
GMMB Columbia Intermediate Municipal Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.38%
-- 3.02%
-- 2.86%
-- 2.49%
-- 1.83%
-- 1.70%
-- 1.52%
-- 1.52%
-- 1.50%
-- 1.49%

Partner Offers