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.comBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.September 1 at 2:00 AM | Banyan Hill Publishing (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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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. 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