PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

NYSEARCA: MUNIPIMCOMuni National IntermETFUSD

49.79+0.20 (+0.40%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MUNI chart

Key facts

Expense ratio: 0.35%
Assets (AUM): $3.09B
Dividend yield: 3.46%
Holdings: —
Inception: Nov 30, 2009
Issuer: PIMCO
Index tracked: —
Category: Muni National Interm
52-week range: 49.29 – 53.37
Volume / Avg: 1.67M / 740.31K
Beta: —
Previous close: 49.59

MUNI ETF today

The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is an exchange-traded fund from PIMCO in the Muni National Interm category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $3.09 billion in assets. The fund's trailing dividend yield is 3.46% ($0.00 per share annually).

MUNI launched on Nov 30, 2009.

Summary generated from market data by MetaCap's automated system. Methodology

MUNI performance

1 week

+0.42%

MUNI price return, excluding dividends.

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MUNI ETF FAQ

What is the MUNI price today?

MUNI last traded at $49.79 as of Oct 9, 4:00 PM EDT, up 0.40% on the day.

What is MUNI's expense ratio?

MUNI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

Does MUNI pay a dividend?

Yes. MUNI has a trailing dividend yield of 3.46%.

How big is MUNI?

MUNI has about $3.09 billion in assets under management.