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NYSEARCA:MUNI

PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News

$52.50
-0.04 (-0.08%)
(As of 10/17/2024 ET)

About PIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI)

Key Stats

Today's Range
$52.50
$52.56
50-Day Range
$52.42
$52.98
52-Week Range
$49.36
$53.02
Volume
411,360 shs
Average Volume
159,779 shs
Market Capitalization
$1.46 billion
Assets Under Management
$1.70 billion
Dividend Yield
2.10%
Net Expense Ratio
0.35%
Aggregate Rating
N/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).

PIMCO Intermediate Municipal Bond Exchange-Traded Fund Expenses

TypeMUNIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.32%0.32%0.51%0.52%
Other Expenses0.00%0.57%0.27%0.58%0.54%
Total Expense0.35%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.68%-0.57%
Net Expense0.35%0.41%0.36%0.58%0.59%
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MUNI ETF News Headlines

PIMCO CA Intermediate Muni Bd A
PIMCO National Interm Muni Bond A
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See More Headlines

MUNI ETF - Frequently Asked Questions

PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock was trading at $52.80 at the beginning of 2024. Since then, MUNI shares have decreased by 0.6% and is now trading at $52.50.
View the best growth stocks for 2024 here
.

Top institutional investors of PIMCO Intermediate Municipal Bond Exchange-Traded Fund include Quotient Wealth Partners LLC (1.34%), First International Bank & Trust (0.26%), Duncan Williams Asset Management LLC (0.11%) and GAMMA Investing LLC (0.08%).

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.

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

Issuer
PIMCO
Fund Name
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MUNI
Inception Date
11/30/2009
Fund Manager
Julie Callahan, David Hammer

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
457

Fund Statistics

Assets Under Management
$1.70 billion
Average Daily Volume
$182,363.40
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
108,900 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 MUNI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 7.49%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%
    Holding Weight: 1.20%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.3%
    Holding Weight: 1.20%
  • CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%
    Holding Weight: 1.06%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.95%
  • ILLINOIS ST 5%
    Holding Weight: 0.90%
  • Offset: Cash
    Holding Weight: 0.90%
  • NEW YORK N Y 2.5%
    Holding Weight: 0.85%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549%
    Holding Weight: 0.82%
  • HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.2%
    Holding Weight: 0.80%

MUNI Sector Exposure

MUNI Industry Exposure


This page (NYSEARCA:MUNI) was last updated on 10/17/2024 by MarketBeat.com Staff
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