PIMCO Intermediate Municipal Bond Active ETF (MUNI)

NYSEARCA: MUNI · IEX Real-Time Price · USD
51.74
0.25 (0.49%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$712.29M
NAV$52.03
Expense Ratio0.35%
PE Ration/a
Shares Out13.69M
Dividend (ttm)$0.89
Dividend Yield1.71%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.75%
Volume139,604
Open52.20
Previous Close51.49
Day's Range51.65 - 51.80
52-Week Low50.90
52-Week High57.13
Beta0.04
Holdings353
Inception DateNov 30, 2009

About MUNI

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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolMUNI
Index TrackedBloomberg Barclays 1-15 Year Municipal Bond Index

Top 10 Holdings

22.14% of assets
NameSymbolWeight
Federal Home Loan Banks 0%FHLBDN 0 05.26.107.44%
United States Treasury Bills 0%B 0 06.14.224.42%
United States Treasury Bills 0%B 0 06.23.222.01%
Offset: CashN/A1.68%
United States Treasury Bills 0%B 0 07.12.221.63%
United States Treasury Bills 0%B 0 06.30.221.14%
ENLARGED TROY SCH DIST N Y 4%NY ENTSCD 4 06.08.20231.00%
NEW JERSEY ST TPK AUTH TPK REV 4%NJ NJSTRN 4 01.01.20340.95%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%RI TOBGEN 5 06.01.20350.95%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%AL BBEUTL 10.01.20520.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.080May 6, 2022
Apr 1, 2022$0.070Apr 7, 2022
Mar 1, 2022$0.070Mar 7, 2022
Feb 1, 2022$0.070Feb 4, 2022
Dec 30, 2021$0.080Jan 4, 2022
Dec 1, 2021$0.080Dec 6, 2021
Full Dividend History

News

Trading the tax-free market

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

Other symbols:MUB
1 month 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 cheaply.

3 months 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.

3 months 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.

7 months ago - ETFcom

11 Monthly Dividend Stocks and Funds for Reliable Income

Your bills generally come monthly.

2 years ago - Kiplinger

Muni Bond ETF Gets Glimmer Of Hope As Fed Extends Buyback Campaign

An ETF that tracks munis, the PIMCO Intermediate Municipal Bond Active (MUNI), climbed 1.1% higher before falling back some after the Fed released news that Friday that it would broaden its asset purcha...

Other symbols:MUB
2 years ago - ETF Trends

More Fixed-Income Investors Could Seek Out Municipal Bond ETFs in 2020

Investors can still look into municipal bonds and related exchange traded funds as a way to diversify a traditional fixed-income portfolio mix.

Other symbols:MUBVTEB
2 years ago - ETF Trends

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
3 years ago - CNBC Television