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

BATS BZX Real-Time Price
As of 11:59am ET
 +0.02 / +0.04%
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-0.80% 3 years-0.00%
3 months-1.85% 5 years+1.52%
1 year-7.18% Since inception+2.51%
Data through 07/06/2022

Quote Details

Previous close$51.80
Open day’s range51.82 – 51.85
Net asset value (NAV)51.76 (07/05/2022)
Daily volume61,517
Average volume (3 months)279,664
Data as of 11:59am ET, 07/07/2022

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+1.52%+1.17%
Expense Gross exp ratio0.35%0.68%
Risk 5 year sharpe ratio0.100.04
Net assets$847.1M$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.02%


VTEB Vanguard Tax-Exempt Bond Index Fund ETF ...
JMUB JPMorgan Municipal ETF
MUB iShares National Muni Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.35%
-- 5.05%
-- 1.09%
-- 0.97%
-- 0.96%
-- 0.92%
-- 0.92%
-- 0.91%
-- 0.89%
-- 0.88%