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

51.45
+0.19
+(0.38%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for MUNI
  • Previous Close 51.26
  • Open 51.33
  • Bid --
  • Ask --
  • Day's Range 51.36 - 51.50
  • 52 Week Range 51.20 - 53.00
  • Volume 196,198
  • Avg. Volume 253,866
  • Net Assets 1.82B
  • NAV 51.39
  • PE Ratio (TTM) --
  • Yield 3.45%
  • YTD Daily Total Return -0.01%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.35%

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.

PIMCO

Fund Family

Muni National Interm

Fund Category

1.82B

Net Assets

2009-11-30

Inception Date

Performance Overview: MUNI

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Trailing returns as of 3/28/2025. Category is Muni National Interm.

YTD Return

MUNI
0.01%
Category
1.44%
 

1-Year Return

MUNI
1.49%
Category
3.32%
 

3-Year Return

MUNI
2.02%
Category
1.12%
 

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