MUNI
·NYSE
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Key Stats
Assets Under Management
2.45BUSD
Fund Flows (1Y)
605.26MUSD
Dividend Yield
3.24%
Discount/Premium to NAV
--
Shares Outstanding
46.73M
Expense Ratio
0.35%
About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
Nov 30, 2009
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.10% | +0.09% | +1.15% | +0.45% | +1.34% | -7.37% |
NAV Total Return | -0.13% | +1.04% | +4.18% | +3.09% | +11.37% | +5.52% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 12/25 0.00000
2.44%
FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000
2.07%
TREASURY BILL 01/26 0.00000
1.22%
TREASURY BILL 01/26 0.00000-1
1.19%
TREASURY BILL 01/26 0.00000-2
1.07%
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000
1.01%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.00%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6
0.90%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.87%
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000
0.85%
Top 10 Weight 12.62%
564 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.140 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.140 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.150 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
