PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
NYSE Arca
| Weiss Ratings | MUNI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MUNI - NYSE Arca | Click to Compare |
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| Price | $49.70 | |||
| Company Info | MUNI - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (3) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | MUNI - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUNI - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.38% | |||
| Dividend | MUNI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUNI - NYSE Arca | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.76% | |||
| U.S. Bond | 96.20% | |||
| Non-U.S. Bond | 1.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUNI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | -4.30% | |||
| Year to Date Total Return | -2.61% | |||
| 1-Year Total Return | -1.41% | |||
| 2-Year Total Return | 0.60% | |||
| 3-Year Total Return | 10.93% | |||
| 5-Year Total Return | 2.75% | |||
| Price | MUNI - NYSE Arca | Click to Compare |
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| Closing Price | $49.73 | |||
| 1-Month Low Price | $49.31 | |||
| 1-Month High Price | $51.13 | |||
| 52-Week Low Price | $49.31 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $53.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MUNI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.29 | |||
| 1-Month High NAV | $51.18 | |||
| 52-Week Low NAV | $49.29 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $53.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MUNI - NYSE Arca | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | MUNI - NYSE Arca | Click to Compare |
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| Total Assets | 3.15B | |||
| Operating Ratios | MUNI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 20.00% | |||
| Performance | MUNI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -2.41% | |||