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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMUNI
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
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  3. PIMCO Intermediate Municipal Bond Active Exchange-Traded FundMUNIETF
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Logo

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

ETF
🇺🇸MUNI•AMEX•Fixed Income

Your view on MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Logo

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

ETFPIMCO
🇺🇸MUNI•AMEX•Fixed Income
AUM (USD)$3.08B
Expense Ratio0.35%
Holdings446

Sentiment

AUM (USD)

$3.08B

Expense Ratio

0.35%

Holdings

446

Sentiment

MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI

Overview for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-intermediate-municipal-bond-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-intermediate-municipal-bond-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-intermediate-municipal-bond-active-exchange-traded-fund/usetf-usd

About this fund

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

MUNI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$3.08B

Fund Details

NAV$51.18 USD
Holdings446
Average Volume330.2K
Inception DateNovember 30, 2009
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R8667
CUSIP72201R866
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$3.08B

NAV

$51.18 USD

Holdings

446

Average Volume

330.2K

Inception Date

November 30, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R8667

CUSIP

72201R866

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$3.08B

NAV

$51.18 USD

Holdings

446

Average Volume

330.2K

Inception Date

November 30, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R8667

CUSIP

72201R866

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MUNI?

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is a Fixed Income fund from PIMCO, listed since 2009, with $3.1B in assets under management, a 0.35% expense ratio, a NAV of $51.18 USD.

What's in MUNI? Top 10 holdings

HoldingWeight
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/20321.49%
Main Street Energy INC Energy Msepwr 09/34 Fixed 5 5.00% 09/01/20341.27%
Black Belt Energy Gas Dist Al Bbeutl 03/55 Adjustable Var 5.00% 03/01/20551.08%
Colorado St Hlth Facs Auth Rev Cosmed 11/32 Fixed 5 5.00% 11/15/20320.91%
Texas Wtr Dev Brd Revenue Txswtr 10/44 Fixed 5 5.00% 10/15/20440.87%
Hamilton Cnty Oh Sales Tax Hamgen 12/37 Fixed 5 5.00% 12/01/20370.80%
Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var 2.10% 07/01/20570.80%
New York St Dorm Auth Sales Ta Nyshgr 03/39 Fixed 5 5.00% 03/15/20390.75%
Puerto Rico Sales Tax Fing Cor Prcgen 07/46 Zerocpnoid 0 07/01/20460.74%
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5.00% 04/01/20360.73%

MUNI sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BSCTInvesco BulletShares 2029 Corporate Bond ETF
  • CGHMCapital Group Municipal High-Income ETF
  • IBDViShares iBonds Dec 2030 Term Corporate ETF
  • IHDGWisdomTree International Hedged Quality Dividend Growth Fund
  • SCMBSchwab Municipal Bond ETF
  • SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
  • SMTHALPS Funds Smith Core Plus Bond ETF

More PIMCO ETFs

  • HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • LONZPIMCO Senior Loan Active Exchange-Traded Fund
  • LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
  • MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
  • MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
  • MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
  • MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
  • MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
  • PCON.TOPIMCO Managed Conservative Bond Pool
  • PCOR.TOPIMCO Managed Core Bond Pool