NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News $52.08 -0.10 (-0.19%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About PIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MUNI alerts:Sign Up Key Stats Today's Range$52.06▼$52.1750-Day Range$51.57▼$52.9852-Week Range$51.06▼$53.02Volume439,246 shsAverage Volume167,802 shsMarket Capitalization$1.45 billionAssets Under Management$1.73 billionDividend Yield2.11%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewPIMCO Intermediate Municipal Bond Strategy Fund, formerly, PIMCO Intermediate Municipal Bond ETF (the Fund), seeks to achieve its investment objective by investing 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). Municipal Bonds are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The Fund may only invest in the United States dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s, or equivalently rated by S&P or Fitch. 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. The Fund’s investment advisor is Pacific Investment Management Company LLC (PIMCO).Read More… Breaking News: Tesla headed to $500… (Ad)That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla. So to claim your free digital copy today, simply follow this link and enter your email address. PIMCO Intermediate Municipal Bond Exchange-Traded Fund ExpensesTypeMUNIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.32%0.33%0.51%0.52%Other Expenses0.00%0.57%0.26%0.57%0.53%Total Expense0.35%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.67%-0.57%Net Expense0.35%0.41%0.36%0.58%0.59% Receive MUNI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Intermediate Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address MUNI ETF News HeadlinesPIMCO National Intermediate Municipal Bond Fund;InstOctober 30, 2024 | wsj.comStrengthening Municipal Bond Trading Efficiency: True Market and PIMCOOctober 22, 2024 | tmcnet.com2025 AI Stock Picks: 2 Hidden Gems Under $10/ShareThe AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.November 21, 2024 | Darwin (Ad)PIMCO CA Intermediate Muni Bd AOctober 12, 2024 | morningstar.comPIMCO National Interm Muni Bond ASeptember 11, 2024 | morningstar.comPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund declares monthly distribution of $0.1600September 6, 2024 | msn.comSee More Headlines MUNI ETF - Frequently Asked Questions How have MUNI shares performed this year? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock was trading at $52.80 on January 1st, 2024. Since then, MUNI stock has decreased by 1.4% and is now trading at $52.08. View the best growth stocks for 2024 here. Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO Intermediate Municipal Bond Exchange-Traded Fund include Quotient Wealth Partners LLC (1.34%), Davis R M Inc. (0.99%), Morton Brown Family Wealth LLC (0.42%) and First International Bank & Trust (0.26%). How do I buy shares of PIMCO Intermediate Municipal Bond Exchange-Traded Fund? Shares of MUNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Intermediate Municipal Bond Exchange-Traded Fund investors own include Nasdaq (NDAQ), Walmart (WMT), Target (TGT), Tesla (TSLA), Alcoa (AA), CME Group (CME) and CSX (CSX). Fund Details IssuerPIMCO Fund NamePIMCO Intermediate Municipal Bond Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUNI Inception Date11/30/2009 Fund ManagerJulie Callahan, David Hammer Webwww.pimcoetfs.com Phone+1-949-7206000Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings466 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$228,136.80 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest62,900 shs Miscellaneous Outstanding Shares27,890,000Beta0.07 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 MUNI HoldingsUnited States Treasury Bills 0%Holding Weight: 3.64%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%Holding Weight: 1.18%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holding Weight: 1.18%CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4%Holding Weight: 1.05%HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4%Holding Weight: 1.00%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 0.93%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%Holding Weight: 0.89%ILLINOIS ST 5%Holding Weight: 0.87%NEW YORK N Y 3.7%Holding Weight: 0.84%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.411%Holding Weight: 0.79%Full Holdings DetailsMUNI Sector ExposureMUNI Industry Exposure This page (NYSEARCA:MUNI) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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