C
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI
NYSE Arca
Recommendation
Hold
Closing Price
$52.43
NAV
$52.40
Total Assets
2.41B
Dividend Yield
3.27%
Turnover Ratio
26.00%
Expense Ratio
0.35%
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Weiss Ratings MUNI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Valuation MUNI - NYSE Arca Click to
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Price $52.41
Company Info MUNI - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) David Hammer (9), Kyle Christine (2)
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information MUNI - NYSE Arca Click to
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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
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Dividend Yield 3.27%
Dividend MUNI - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation MUNI - NYSE Arca Click to
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Cash 12.19%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 87.81%
U.S. Bond 86.06%
Non-U.S. Bond 1.75%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MUNI - NYSE Arca Click to
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7-Day Total Return -0.11%
30-Day Total Return 0.03%
60-Day Total Return 0.86%
90-Day Total Return 2.80%
Year to Date Total Return 4.27%
1-Year Total Return 2.96%
2-Year Total Return 8.17%
3-Year Total Return 12.27%
5-Year Total Return 6.03%
Price MUNI - NYSE Arca Click to
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Closing Price $52.43
1-Month Low Price $52.43
1-Month High Price $52.66
52-Week Low Price $50.34
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $52.72
52-Week High Price (Date) Oct 28, 2025
NAV MUNI - NYSE Arca Click to
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1-Month Low NAV $52.40
1-Month High NAV $52.60
52-Week Low NAV $50.07
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $52.69
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation MUNI - NYSE Arca Click to
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Beta 0.78
Standard Deviation 4.64
Balance Sheet MUNI - NYSE Arca Click to
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Total Assets 2.41B
Operating Ratios MUNI - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 26.00%
Performance MUNI - NYSE Arca Click to
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Last Bull Market Total Return 3.63%
Last Bear Market Total Return -2.41%