MUNI ETF: PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
What is the current price of MUNI?
The latest MUNI price is $52.23. The 52-week range is $49.58–$53.37. MUNI has returned 1.1% over the past 52 weeks.
What is the expense ratio for MUNI?
MUNI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MUNI pay dividends?
Yes, MUNI pays a 3.03% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MUNI?
MUNI's largest holdings are United States Treasury Notes 3.375% (2.5%), United States Treasury Notes 3.5% (2.0%), Federal Home Loan Banks 0% (1.9%) (combined weight: 6.3%). The fund holds 585 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNI compare to similar ETFs?
Compare MUNI (0.35% expense ratio, $2.76B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.