PIMCO Intermediate Municipal Bond Active ETF (MUNI)

NYSEARCA: MUNI · IEX Real-Time Price · USD
51.93
+0.13 (0.25%)
Apr 12, 2024, 4:00 PM EDT - Market closed
0.25%
Assets $1.40B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 26.97M
Dividend (ttm) $1.97
Dividend Yield 3.79%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -1.24%
Volume 187,310
Open 52.06
Previous Close 51.80
Day's Range 51.89 - 52.06
52-Week Low 49.36
52-Week High 53.02
Beta 0.06
Holdings 408
Inception Date Nov 30, 2009

About MUNI

Fund Home Page

The PIMCO Intermediate Municipal Bond Active ETF (MUNI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund, which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities. MUNI was launched on Nov 30, 2009 and is issued by PIMCO.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MUNI
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.154 Apr 4, 2024
Mar 1, 2024 $0.150 Mar 6, 2024
Feb 1, 2024 $0.143 Feb 6, 2024
Dec 29, 2023 $0.286 n/a
Dec 28, 2023 $0.150 Jan 3, 2024
Dec 1, 2023 $0.136 Dec 6, 2023
Full Dividend History

News

Chart of the Week: Advisors Looking at Municipal Bonds Choices

Investors continue to turn to low-cost core taxable bond ETFs in 2024. The Vanguard Total Bond Market ETF (BND) and the iShares Core Aggregate Bond ETF (AGG) gathered $2.5 billion and $2.1 billion, re...

Other symbols: AGGMUBSHMSUBTAFIVTEB
6 weeks ago - ETF Trends

Franklin Templeton's Johnston names non-profit healthcare as a muni sector to watch

Jennifer Johnston, Franklin Templeton senior vice president, joins 'The Exchange' to discuss where investors can find value in the muni bond trade.

1 year ago - CNBC Television

I'm not seeing cracks in muni credit quality, says HilltopSecurities Tom Kozlik

Tom Kozlik of HilltopSecurities joins CNBC's Kelly Evans and 'The Exchange' to discuss muni bonds and the impact of banking sector anxiety.

Other symbols: MUB
1 year ago - CNBC Television

Income is back in fixed-income, says Neuberger Berman's Jamie Iselin

Jamie Iselin, Neuberger Berman head of municipal fixed income, joins 'The Exchange' to discuss opportunities in municipal bonds.

Other symbols: MUB
1 year ago - CNBC Television

A lot of opportunity and low risk in munis, says Parametric's Nisha Patel

Nisha Patel, Parametric managing director, joins 'The Exchange' to discuss municipal bonds and whether or not investors should consider them.

Other symbols: MUB
1 year ago - CNBC Television

Wells Fargo's Mark Smith's focus on fixed income

Mark Smith, portfolio manager at Wells Fargo Advisors, joins 'The Exchange' to discuss investment strategies for 2023, allocating assets towards fixed-income and long-term equity opportunities.

Other symbols: HYG
1 year ago - CNBC Television

Munis are set up to have a good year in 2023, says Appleton's Jeff Johnson

Jeff Johnson, Appleton Partners senior vice president, joins 'The Exchange' to discuss the outlook for municipal bonds in 2023.

1 year ago - CNBC Television

The yield curve shows 'growthier' names will suffer, says Morgan Stanley's Brian Weinstein

Brian Weinstein, Morgan Stanley investment management head of fixed income, joins 'The Exchange' to discuss opportunities in the fixed income sector.

Other symbols: MUB
1 year ago - CNBC Television

Texas bonds offer good yields, great opportunity, says Neuberger's James Iselin

Jamie Iselin, Neuberger Berman head of municipal fixed income, joins 'The Exchange' to discuss opportunities in municipal bonds.

Other symbols: MUB
1 year ago - CNBC Television

Parametric's Nisha Patel breaks down opportunity in munis

Nisha Patel, Parametric managing director, joins 'The Exchange' to discuss finding opportunities in muni bonds.

Other symbols: MUB
1 year ago - CNBC Television

Trading the tax-free market

Tom Kozlik, HilltopSecurities, joins 'The Exchange' to discuss opportunities in the muni bond market.

Other symbols: MUB
2 years ago - CNBC Television

Should investors buy the muni bond rout or wait it out?

Michael Zezas, head of U.S. public policy research at Morgan Stanley, joins 'The Exchange' to discuss whether investors should stay away from muni bonds or whether now's the time to pick them up cheap...

2 years ago - CNBC Television

Muni investors especially don't like uncertainty, says HilltopSecurities' Tom Kozlik

Tom Kozlik, head of municipal research at HilltopSecurities, joins 'The Exchange' to discuss outflows in the muni bond market and whether there's more trouble ahead.

2 years ago - CNBC Television

Warm Up To Climate Change Investing

Climate risk isn't being adequately priced into many ETFs, but there are signs the tides are turning.

2 years ago - ETFcom

11 Monthly Dividend Stocks and Funds for Reliable Income

Your bills generally come monthly.

Other symbols: BTTGAINLTCMAINOPFFSTAG
4 years ago - Kiplinger

PIMCO gives their best bond ETFs

PIMCO's Jerome Schneider lays out the best bond ETF plays with CNBC's Bob Pisani.

Other symbols: BONDHYSMINT
5 years ago - CNBC Television