PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
$49.50▼ −0.62%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.50▼ 5.30% in range
Sep 29, 2025Low $49.50 · High $53.34Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund closed at $49.50 on Sep 28, down 0.62%, within 0.0% of its 52-week closing low. Volume of 1.5M shares was 2.24× its 20-day average (well above normal).
Split-adjusted performance: -4.2% over one month, -4.8% over six months, -5.3% over one year.
Short interest was 42.1K shares at the Sep 15 settlement, down 64.3% from the prior report (1.0 days to cover).
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Quick answers
What is MUNI's market cap?
$3.01B, based on the Sep 28 close of $49.50.
Does PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.13 per share (ex-date Sep 1), an annualised yield of 3.15%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology