PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $3.1B
- Holdings
- 648
- 12-month distribution yield
- 3.41%
- Asset class
- Fixed income
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Fixed income · US (fixed income). Its last price was US$50.41 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$3.09 billion as of 30 Jun 2026. Its latest holdings report lists 648 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.72 a unit, a 12-month distribution yield of 3.41%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $3,086,858,834
- Total assets
- $3,093,417,001
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 648 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 2.20% | $68.0M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 1.78% | $54.8M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 1.16% | $35.7M | Debt | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 0.86% | $26.4M | Debt | United States | USD |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JQG30 | 0.81% | $25.0M | Debt | United States | USD |
| 6 | Connecticut State Health & Educational Facilities Authority | US20775DL830 | 0.81% | $25.0M | Debt | United States | USD |
| 7 | Black Belt Energy Gas District | US09182TKE63 | 0.81% | $25.0M | Debt | United States | USD |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V | US88256RAV87 | 0.80% | $24.8M | Debt | United States | USD |
| 9 | Fort Bend Independent School District | US346843WS00 | 0.79% | $24.4M | Debt | United States | USD |
| 10 | FHLMC Multifamily VRD Certificates | US31350ADW53 | 0.71% | $21.8M | Debt | United States | USD |
| 11 | Michigan State Housing Development Authority | US594654K382 | 0.70% | $21.7M | Debt | United States | USD |
| 12 | State of Washington | US93974FJX24 | 0.68% | $21.0M | Debt | United States | USD |
| 13 | Ohio Higher Educational Facility Commission | US67756AH960 | 0.65% | $20.1M | Debt | United States | USD |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971WCT53 | 0.65% | $20.0M | Debt | United States | USD |
| 15 | New York City Municipal Water Finance Authority | US64972GCQ55 | 0.65% | $20.0M | Debt | United States | USD |
| 16 | Illinois Finance Authority | US45204FQD05 | 0.62% | $19.0M | Debt | United States | USD |
| 17 | Kentucky Public Energy Authority | US74440DGL29 | 0.59% | $18.3M | Debt | United States | USD |
| 18 | Charlotte-Mecklenburg Hospital Authority/The | US160853MS38 | 0.58% | $17.8M | Debt | United States | USD |
| 19 | Oklahoma City Public Property Authority | US678604AE98 | 0.56% | $17.2M | Debt | United States | USD |
| 20 | Pennsylvania Economic Development Financing Authority | US70870JKG21 | 0.55% | $17.1M | Debt | United States | USD |
| 21 | Hillsborough County Industrial Development Authority | US43233KAX28 | 0.55% | $17.0M | Debt | United States | USD |
| 22 | Commonwealth of Pennsylvania | US70914P5T57 | 0.54% | $16.8M | Debt | United States | USD |
| 23 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385F276 | 0.54% | $16.8M | Debt | United States | USD |
| 24 | Tarrant County Cultural Education Facilities Finance Corp | US87638QVD86 | 0.53% | $16.5M | Debt | United States | USD |
| 25 | County of Bexar TX | US088281B253 | 0.53% | $16.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.44% | |
| Mortgage-backed securities | 1.74% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.28% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7200
- 12-month yield
- 3.41%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7200) ÷ latest price ($50.41) × 100 = 3.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1400 |
| 1 Sep 2026 | $0.1300 |
| 3 Aug 2026 | $0.1500 |
| 1 Jul 2026 | $0.1500 |
| 1 Jun 2026 | $0.1500 |
| 1 May 2026 | $0.1400 |
| 1 Apr 2026 | $0.1400 |
| 2 Mar 2026 | $0.1400 |
| 2 Feb 2026 | $0.1400 |
| 31 Dec 2025 | $0.1500 |
| 1 Dec 2025 | $0.1300 |
| 3 Nov 2025 | $0.1600 |
| 1 Oct 2025 | $0.1400 |
| 2 Sep 2025 | $0.1500 |
| 1 Aug 2025 | $0.1400 |
| 1 Jul 2025 | $0.1400 |
| 2 Jun 2025 | $0.1500 |
| 1 May 2025 | $0.1400 |
| 1 Apr 2025 | $0.1300 |
| 3 Mar 2025 | $0.1400 |
| 3 Feb 2025 | $0.1400 |
| 31 Dec 2024 | $0.1400 |
| 2 Dec 2024 | $0.1500 |
| 1 Nov 2024 | $0.1500 |
| 1 Oct 2024 | $0.1500 |
| 3 Sep 2024 | $0.1600 |
| 1 Aug 2024 | $0.1500 |
| 1 Jul 2024 | $0.1500 |
| 3 Jun 2024 | $0.1600 |
| 1 May 2024 | $0.1550 |
| 1 Apr 2024 | $0.1540 |
| 1 Mar 2024 | $0.1500 |
| 1 Feb 2024 | $0.1430 |
| 28 Dec 2023 | $0.1500 |
| 1 Dec 2023 | $0.1360 |
| 1 Nov 2023 | $0.1300 |
| 2 Oct 2023 | $0.1450 |
| 1 Sep 2023 | $0.1400 |
| 1 Aug 2023 | $0.1280 |
| 3 Jul 2023 | $0.1500 |
| 1 Jun 2023 | $0.1350 |
| 1 May 2023 | $0.1200 |
| 3 Apr 2023 | $0.1400 |
| 1 Mar 2023 | $0.1350 |
| 1 Feb 2023 | $0.1200 |
| 29 Dec 2022 | $0.1300 |
| 1 Dec 2022 | $0.1200 |
| 1 Nov 2022 | $0.1050 |
| 3 Oct 2022 | $0.1100 |
| 1 Sep 2022 | $0.1000 |
| 1 Aug 2022 | $0.0900 |
| 1 Jul 2022 | $0.0800 |
| 1 Jun 2022 | $0.0700 |
| 2 May 2022 | $0.0800 |
| 1 Apr 2022 | $0.0700 |
| 1 Mar 2022 | $0.0700 |
| 1 Feb 2022 | $0.0700 |
| 30 Dec 2021 | $0.0800 |
| 1 Dec 2021 | $0.0800 |
| 1 Nov 2021 | $0.0730 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026755) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MUNI and BND Vanguard Total Bond Market ETF
- MUNI and AGG iShares Core U.S. Aggregate Bond ETF
- MUNI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MUNI and BSV Vanguard Short-Term Bond ETF