Holding MUNI?
Track your performance easily

MUNI Price & Analysis

MUNI ETF Chart & Stats

PIMCO Intermediate Municipal Bond Active ETF (MUNI) Fund Flow Chart

PIMCO Intermediate Municipal Bond Active ETF (MUNI) 1 year Net Flows: $581M

MUNI ETF FAQ

What was MUNI’s price range in the past 12 months?
MUNI lowest ETF price was $49.36 and its highest was $53.02 in the past 12 months.
    What is the AUM of MUNI?
    As of Oct 14, 2024 The AUM of MUNI is 1.69B.
      Is MUNI overvalued?
      According to Wall Street analysts MUNI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MUNI pay dividends?
        MUNI pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on MUNI dividends here
          How many shares outstanding does MUNI have?
          MUNI has 28,891,401 shares outstanding.
            Which hedge fund is a major shareholder of MUNI?
            Among the largest hedge funds holding MUNI’s share is Sunesis Advisors, LLC. It holds MUNI’s shares valued at 346K.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              United States Treasury Bills 0.0% 05-NOV-2024
              7.39%
              USD_CASH
              New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2048
              1.18%
              USD_CASH
              New York N Y City Transitional Fin Auth Rev VAR 01-NOV-2042
              1.18%
              USD_CASH
              Charlotte-Mecklenberg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2037
              1.05%
              USD_CASH
              Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
              0.94%
              USD_CASH
              Illinois St 5.0% 01-FEB-2033
              0.89%
              USD_CASH
              New York N Y VAR 01-OCT-2046
              0.84%
              USD_CASH
              Freddie Mac Structured Pass-Through Certificates, Series ML-20 AUS 25-AUG-2030
              0.81%
              USD_CASH
              Harris Cnty Tex Cultural Ed Facs Fin Corp Rev VAR 01-OCT-2041
              0.79%
              USD_CASH
              East Baton Rouge La Sew Commn Rev 4.0% 01-FEB-2045
              0.77%
              Total15.85%

              ETF Description

              PIMCO Intermediate Municipal Bond Active ETF

              MUNI is an actively managed fund, which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities.
              Sector
              Government, Local Authority/Municipal
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              PIMCO
              Index Tracked
              No Underlying Index
              Ticker Symbol
              MUNI
              Popular ETFs
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis