MUNI — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (ticker: MUNI) is a bond ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2009-11-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.06% |
| 1 Month | -0.17% |
| 3 Months | -0.89% |
| 6 Months | -0.15% |
| YTD | -0.15% |
| 1 Year | 4.20% |
| 3 Years | 9.65% |
| 5 Years | 4.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | 8.07% |
| 2 | US DOLLAR | N/A | 8.07% |
| 3 | US DOLLAR | 999USDZ92 | 4.08% |
| 4 | US DOLLAR | 999USDZ92 | 4.08% |
| 5 | US DOLLAR | 999USDZ92 | 4.08% |
| 6 | US DOLLAR | 999USDZ92 | 4.08% |
| 7 | US DOLLAR | 999USDZ92 | 4.08% |
| 8 | TREASURY BILL 03/25 0.00000 | 912797MU8 | 3.69% |
| 9 | TREASURY BILL 03/25 0.00000 | 912797MU8 | 3.69% |
| 10 | TREASURY BILL 03/25 0.00000 | 912797MU8 | 3.69% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2009-11-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MUNI |
|---|---|
| Full Name | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.00B |
| Inception | 2009-11-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MUNI track?
MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MUNI?
MUNI has an expense ratio of 0.00% per year.
What is the AUM of MUNI?
MUNI has approximately $3.00B in assets under management.
Does MUNI pay a dividend?
MUNI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MUNI?
MUNI is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2009-11-30.
Open the interactive MUNI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.