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MUNI Stock Price, Chart, Stats & News
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is a dividend-paying ETF with a current dividend yield of 3.31% as of Jul 15, 2026. It pays $1.73 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 12.38% 5-year compound annual rate.
Muni National Interm
Category
3.31%
Dividend yield
$1.73
0.35%
Expense ratio
3.01B
Assets
5.80%
1Y return
MUNI chart
1M
3M
1Y
5Y
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MUNI returns
| YTD | 1.24% |
| 1Y | 5.80% |
| 3Y | 3.86% |
| 5Y | 1.22% |
| 10Y | 2.16% |
| 1Y volatility | 3.16% |
| 3Y volatility | 4.44% |
| Sharpe ratio | -0.16 |
About
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices.
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