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Holding MUNI?
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MUNI Price & Analysis
MUNI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.23 - $53.02
Previous Close$52.15
VolumeN/A
Average Volume (3M)198.34K
AUM1.73B
NAV52.18
Expense Ratio0.35%
Holdings Count466
Beta0.11
Inception DateNov 30, 2009
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.8 (3.46%)Shares Outstanding28,891,401
Standard Deviation0.02
10 Day Avg. Volume256,532
30 Day Avg. Volume198,344
Alpha-0.00081
PIMCO Intermediate Municipal Bond Active ETF (MUNI) Fund Flow Chart
PIMCO Intermediate Municipal Bond Active ETF (MUNI) 1 year Net Flows: $459M
MUNI ETF FAQ
What was MUNI’s price range in the past 12 months?
MUNI lowest ETF price was $51.23 and its highest was $53.02 in the past 12 months.
What is the AUM of MUNI?
As of Nov 22, 2024 The AUM of MUNI is 1.73B.
Is MUNI overvalued?
According to Wall Street analysts MUNI’s price is currently Undervalued.
Does MUNI pay dividends?
MUNI pays a Monthly dividend of $0.15 which represents an annual dividend yield of 3.46%. 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 352K.
Top 10 Holdings
Federal Home Loan Bank System 0.0% 22-NOV-2024
3.85%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2048
1.15%
New York N Y City Transitional Fin Auth Rev VAR 01-NOV-2042
1.15%
Charlotte-Mecklenberg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2037
1.02%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev VAR 15-NOV-2054
0.98%
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.91%
New York N Y City Transitional Fin Auth Rev VAR 01-AUG-2042
0.87%
Illinois St 5.0% 01-FEB-2033
0.86%
New York N Y VAR 01-OCT-2046
0.82%
New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2036
0.78%
Total12.39%
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.