PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
| Assets | $3.03B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 60.87M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,526,430 |
| Open | 49.61 |
| Previous Close | 49.81 |
| Day's Range | 49.42 - 49.62 |
| 52-Week Low | 49.41 |
| 52-Week High | 53.37 |
| Beta | 0.21 |
| Holdings | 688 |
| Inception Date | Nov 30, 2009 |
About MUNI
Fund Home PageThe PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.130 | Sep 3, 2026 |
| Aug 3, 2026 | $0.150 | Aug 5, 2026 |
| Jul 1, 2026 | $0.150 | Jul 6, 2026 |
| Jun 1, 2026 | $0.150 | Jun 3, 2026 |
| May 1, 2026 | $0.140 | May 5, 2026 |
| Apr 1, 2026 | $0.140 | Apr 3, 2026 |
Performance
MUNI had a total return of -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
News
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.
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.
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.
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.
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.
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.
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.
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.
Parametric's Nisha Patel breaks down opportunity in munis
Nisha Patel, Parametric managing director, joins 'The Exchange' to discuss finding opportunities in muni bonds.
Trading the tax-free market
Tom Kozlik, HilltopSecurities, joins 'The Exchange' to discuss opportunities in the muni bond market.
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...
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.
