MUN
MUN
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund(Dist)
PIMCO · AMEX
Distr.
PIMCO
AMEXFixed IncomeDistributing
$52.04
+$0.02+0.04%AUM: $2.9B
Price history
TER
0.35%
1Y Return
+1.90%
AUM
$2.9B
High LiquidityAbout this ETF
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US TREASURY N/B 02/28 3.375
91282CQB0
2.26%
2
US TREASURY N/B 02/31 3.5
91282CQD6
1.81%
3
US TREASURY N/B 04/31 4.625
91282CKN0
1.18%
4
TREASURY BILL 09/26 0.00000
912797VC8
1.13%
5
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000
313385F27
0.92%
6
US TREASURY N/B 02/31 4.25
91282CKC4
0.88%
7
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
20775DL83
0.83%
8
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
346843WS0
0.81%
9
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5
88256RAV8
0.81%
10
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
0.76%
Quick stats
AUM$2.9B
TER0.35%
1Y Return+1.90%
Holdings446
52-Week High$53.37
52-Week Low$50.74
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US TREASURY N/B 02/28 3.375
91282CQB0
2.26%
2
US TREASURY N/B 02/31 3.5
91282CQD6
1.81%
3
US TREASURY N/B 04/31 4.625
91282CKN0
1.18%
4
TREASURY BILL 09/26 0.00000
912797VC8
1.13%
5
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000
313385F27
0.92%
6
US TREASURY N/B 02/31 4.25
91282CKC4
0.88%
7
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
20775DL83
0.83%
8
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
346843WS0
0.81%
9
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5
88256RAV8
0.81%
10
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
0.76%
Frequently Asked Questions
The current price of MUNI is $52.04 USD — it has increased by +0.04% in the past 24 hours.
The monthly change is a -1.01% drop. Over the last year, MUNI has showed a +1.90% increase.
MUNI assets under management is $2.9B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MUNI expense ratio is 0.35%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
MUNI shares are issued by PIMCO.
Yes, MUNI pays a dividend yield of 3.31%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like MUNI to protect their purchasing power. Because MUNI is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.