NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News $51.50 +0.02 (+0.04%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$51.49 -0.01 (-0.02%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$51.45▼$51.5050-Day Range$50.90▼$51.5052-Week Range$49.58▼$53.00Volume149,067 shsAverage Volume331,674 shsMarket Capitalization$2.07 billionAssets Under Management$2.13 billionDividend Yield3.36%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview PIMCO 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 PIMCO Intermediate Municipal Bond Exchange-Traded Fund ExpensesTypeMUNIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.35%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.35%0.42%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MUNI ETF News HeadlinesMUNI: Reasonable Income For The Very Risk AverseAugust 4, 2025 | seekingalpha.comPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Dividends | ARCA:MUNI | BenzingaJune 4, 2025 | benzinga.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 1 at 2:00 AM | Investors Alley (Ad)Bonds are ‘an island of tranquility amongst volatility’ – PIMCO’s short-term portfolio managementMay 21, 2025 | msn.comPutnam Strategic Intermediate Municipal Fund Q1 2025 CommentaryMay 13, 2025 | seekingalpha.comThe Municipal Bond Market Went on Sale This Past Week. What Investors Are Worried About.April 12, 2025 | 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 $51.73 at the beginning of 2025. Since then, MUNI shares have decreased by 0.4% and is now trading at $51.50. Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's top institutional investors include JPMorgan Chase & Co. (2.91%), WCG Wealth Advisors LLC (0.82%), Davis R M Inc. (0.80%) and Quotient Wealth Partners LLC (0.77%). 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. 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 Holdings552 Fund Statistics Assets Under Management$2.13 billion Average Daily Volume$332.24 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest51,200 shs Miscellaneous Outstanding Shares40,170,000Beta0.11 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 MUNI HoldingsUnited States Treasury Bills 0%Holding Weight: 1.80%Federal Home Loan Banks 0%Holding Weight: 1.65%FORT BEND TEX INDPT SCH DIST 3.8%Holding Weight: 1.18%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8Holding Weight: 1.02%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.95%Holding Weight: 0.96%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%Holding Weight: 0.96%CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2%Holding Weight: 0.85%HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.95%Holding Weight: 0.81%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 0.77%FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3Holding Weight: 0.73%Full Holdings DetailsMUNI Sector ExposureMUNI Industry Exposure This page (NYSEARCA:MUNI) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe $365M annual revenue crypto play While Bitcoin generates zero operational revenue, one DeFi protocol qu...Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredOne tiny company just cracked Google’s $19B problemAn MIT lab recently cracked a code scientists had been chasing for decades… Turning a “miracle metal” from ...True Market Insiders | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredA Major Economic Change Is Happening NowLouis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and ea...InvestorPlace | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…A new set of 7 AI stocks are DOMINATING the market. Here’s why one financial guru says they could be the mo...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Intermediate Municipal Bond Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Intermediate Municipal Bond Exchange-Traded Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MUNI Stock Alerts