MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund·ARCA
--
--(--)
--
--(--)
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Fundamentals
Assets Under Management
2.75BUSD
Fund Flows (1Y)
900.95MUSD
Dividend Yield (TTM)
3.28%
Discount/Premium to NAV
0.08%
Shares Outstanding
52.77M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.19% | -0.89% | -0.77% | +0.59% | -0.11% | -7.37% |
NAV Total Return | -1.62% | +0.34% | +0.18% | +4.39% | +10.48% | +6.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 02/31 3.5
3.83%
US TREASURY N/B 02/28 3.375
2.48%
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000
1.90%
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000
1.60%
TREASURY BILL 04/26 0.00000
1.03%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000
0.99%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
0.91%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
0.89%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
0.89%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.82%
Top 10 Weight 15.34%
549 Total Holdings
Is SPY better than MUNI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.140 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.140 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.150 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.130 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.160 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.140 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.150 |
Show more
How Much Does MUNI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MUNI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
