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Holding MUNI?
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MUNI Price & Analysis
MUNI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.16 - $52.39
Previous Close$52.33
VolumeN/A
Average Volume (3M)147.27K
AUM1.56B
NAV52.33
Expense Ratio0.35%
Holdings Count434
Beta0.11
Inception DateNov 30, 2009
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.74 (―)Shares Outstanding18,750,000
Standard Deviation0.01
10 Day Avg. Volume128,984
30 Day Avg. Volume147,269
Alpha-0.00084
PIMCO Intermediate Municipal Bond Active ETF (MUNI) Fund Flow Chart
PIMCO Intermediate Municipal Bond Active ETF (MUNI) 1 year Net Flows: $498M
MUNI ETF FAQ
What was MUNI’s price range in the past 12 months?
MUNI lowest ETF price was $48.16 and its highest was $52.39 in the past 12 months.
What is the AUM of MUNI?
As of Jul 19, 2024 The AUM of MUNI is 1.56B.
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 N/A. See more information on MUNI dividends here
How many shares outstanding does MUNI have?
MUNI has 18,750,000 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 348K.
Top 10 Holdings
United States Treasury Bills 0.0% 01-AUG-2024
2.67%
United States Treasury Bills 0.0% 03-OCT-2024
1.79%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2048
1.27%
New York N Y City Transitional Fin Auth Rev VAR 01-NOV-2042
1.27%
Charlotte-Mecklenberg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2037
1.13%
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2035
0.87%
Freddie Mac Structured Pass-Through Certificates, Series ML-20 AUS 4.410625% 25-AUG-2030
0.86%
East Baton Rouge La Sew Commn Rev 4.0% 01-FEB-2045
0.83%
San Antonio Tex Ed Facs Corp Rev 5.0% 01-JUN-2034
0.81%
FME 2019-A (Maple Pointe) 2019_A 3.87% 15-NOV-2035
0.73%
Total12.22%
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.