MUNI · ARCA · ETF
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) Price, Holdings & Fees
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) closed at $413.54 on Oct 9, 2026, up 1.23% from the previous close of $408.52.
Share price, past year
1Y −1.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $413.54 |
| Sep 30, 2026 | $403.53 |
| Aug 31, 2026 | $399.75 |
| Jul 31, 2026 | $399.71 |
| Jun 30, 2026 | $398.79 |
| May 29, 2026 | $383.89 |
| Apr 30, 2026 | $396.64 |
| Mar 31, 2026 | $387.66 |
| Feb 27, 2026 | $405.87 |
| Jan 30, 2026 | $422.49 |
| Dec 31, 2025 | $415.59 |
| Nov 28, 2025 | $409.49 |
| Oct 31, 2025 | $438.03 |
Key statistics
- Expense ratio
- 0.35%
- as of Jun 30, 2025
- Net assets
- $3.1B
- as of Jun 30, 2026
- Holdings
- 648
- as of Jun 30, 2026
- 52-week range
- $375.77 – $443.27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund held 648 investments worth $3.09B as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States Treasury | 2.20% | $68.05M |
| 2 | United States Treasury | 1.78% | $54.85M |
| 3 | United States Treasury | 1.16% | $35.73M |
| 4 | United States Treasury | 0.86% | $26.45M |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.81% | $25.01M |
| 6 | Connecticut State Health & Educational Facilities Authority | 0.81% | $25.00M |
| 7 | Black Belt Energy Gas District | 0.81% | $24.97M |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V | 0.80% | $24.77M |
| 9 | Fort Bend Independent School District | 0.79% | $24.44M |
| 10 | FHLMC Multifamily VRD Certificates | 0.71% | $21.81M |
| 11 | Michigan State Housing Development Authority | 0.70% | $21.71M |
| 12 | State of Washington | 0.68% | $21.01M |
| 13 | Ohio Higher Educational Facility Commission | 0.65% | $20.08M |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.65% | $20.00M |
| 15 | New York City Municipal Water Finance Authority | 0.65% | $20.00M |
| 16 | Illinois Finance Authority | 0.62% | $19.00M |
| 17 | Kentucky Public Energy Authority | 0.59% | $18.35M |
| 18 | Charlotte-Mecklenburg Hospital Authority/The | 0.58% | $17.77M |
| 19 | Oklahoma City Public Property Authority | 0.56% | $17.24M |
| 20 | Pennsylvania Economic Development Financing Authority | 0.55% | $17.10M |
| 21 | Hillsborough County Industrial Development Authority | 0.55% | $17.00M |
| 22 | Commonwealth of Pennsylvania | 0.54% | $16.79M |
| 23 | FED HOME LN DISCOUNT NT | 0.54% | $16.78M |
| 24 | Tarrant County Cultural Education Facilities Finance Corp | 0.53% | $16.50M |
| 25 | County of Bexar TX | 0.53% | $16.38M |
Top 25 of 648 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.44% |
| Mortgage-backed securities | 1.74% |
| Cash and short-term investments | 0.10% |
| Country | % of fund |
|---|---|
| United States | 99.28% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's total return was +1.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.54% |
| May 31, 2026 | +0.36% |
| Apr 30, 2026 | +0.75% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
- Ticker
- MUNI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PIMCO ETF Trust
- SEC series ID
- S000026755
- SEC CIK
- 0001450011
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Mar 5, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateDec 2, 2025
- 485BPOSProspectus updateOct 24, 2025
- Sep 5, 2025
- 485BPOSProspectus updateJul 29, 2025
Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, and cover all of its funds.
Frequently asked questions
What is MUNI's price?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) closed at $413.54 on Oct 9, 2026, up 1.23% from the previous close of $408.52.
What is MUNI's expense ratio?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does MUNI hold?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund held 648 investments worth $3.09B as of Jun 30, 2026. Its largest holding was United States Treasury, at 2.20% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue.
How has MUNI performed?
Over the 3 months to Jun 30, 2026, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund's total return was +1.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures