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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

Muni National Interm | Exchange Traded Fund | NYSEArca
52.26 USD -0.04 (-0.076%) ⇩ (July 13, 2026, 3:59 p.m. EDT)
After hours: 52.26
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 3:55 a.m. EDT

The municipal bond sector is currently trapped in a defensive stalemate. While the fund offers a respectable 3.27% yield, the underlying asset class is under pressure from rising interest rates and potential tax law changes that threaten the value of existing tax-exempt bonds. The price action confirms this stagnation; the fund is trading flat against its 50-day and 200-day moving averages, failing to generate any meaningful momentum despite the ex-dividend event approaching. The recent annual performance was slightly negative, and the multi-year trajectory shows a slow bleed rather than a crash, suggesting a 'value trap' scenario where the market is discounting future risks even as current yields look attractive. For investors seeking capital appreciation, the outlook is bleak; for those needing pure income and willing to accept zero growth, it remains a viable, albeit unexciting, holding.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.003466
AutoETS0.003657
AutoARIMA0.003712
AutoTheta0.004019

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.10
Ljung-Box p 0.000
Jarque-Bera p 0.029
Excess Kurtosis 0.65

As of July 11, 2026, 3:55 a.m. EDT: Options activity shows minimal speculative positioning. Call volume is negligible across expirations, while put activity is sparse and concentrated in out-of-the-money strikes for September and December. Implied volatility remains extremely low (around 6%), indicating a lack of fear or excitement among traders. The market appears largely indifferent, with no significant gamma exposure or hedging flows detected.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 3.31% 3.35% 2.90%
Dividend History
Date Dividend Yield %
2026-07-01 0.150 0.286041
2026-06-01 0.150 0.286807
2026-05-01 0.140 0.267635
2026-04-01 0.140 0.268559
2026-03-02 0.140 0.263753
2026-02-02 0.140 0.265655
2025-12-31 0.150 0.286205
2025-12-01 0.130 0.247950
2025-11-03 0.160 0.305169
2025-10-01 0.140 0.268148
2025-09-02 0.150 0.292912
2025-08-01 0.140 0.273277
2025-07-01 0.140 0.273384
2025-06-02 0.150 0.295276
2025-05-01 0.140 0.273812
2025-04-01 0.130 0.252133
2025-03-03 0.140 0.267329
2025-02-03 0.140 0.269854
2024-12-31 0.140 0.270636
2024-12-02 0.150 0.285442
2024-11-01 0.150 0.288850
2024-10-01 0.150 0.283607
2024-09-03 0.160 0.304530
2024-08-01 0.150 0.286588
2024-07-01 0.150 0.289687
2024-06-03 0.160 0.309957
2024-05-01 0.155 0.299459
2024-04-01 0.154 0.295019
2024-03-01 0.150 0.285605
2024-02-01 0.143 0.270731
2023-12-28 0.150 0.284252
2023-12-01 0.136 0.262447
2023-11-01 0.130 0.262679
2023-10-02 0.145 0.291399
2023-09-01 0.140 0.274026
2023-08-01 0.128 0.248254
2023-07-03 0.150 0.290248
2023-06-01 0.135 0.261476
2023-05-01 0.120 0.231794
2023-04-03 0.140 0.268302
2023-03-01 0.135 0.263209
2023-02-01 0.120 0.229051
2022-12-29 0.130 0.253017
2022-12-01 0.120 0.233191
2022-11-01 0.105 0.211183
2022-10-03 0.110 0.219167
2022-09-01 0.100 0.194818
2022-08-01 0.090 0.171233
2022-07-01 0.080 0.154619
2022-06-01 0.070 0.134177
2022-05-02 0.080 0.154979
2022-04-01 0.070 0.132175
2022-03-01 0.070 0.128018
2022-02-01 0.070 0.127273
2021-12-30 0.080 0.142222
2021-12-01 0.080 0.142020
2021-11-01 0.073 0.130241
2021-10-01 0.072 0.128023
2021-09-01 0.070 0.123305
2021-08-02 0.074 0.129847
2021-07-01 0.076 0.134133
2021-06-01 0.072 0.127074
2021-05-03 0.080 0.141593
2021-04-01 0.074 0.131766
2021-03-01 0.080 0.142653
2021-02-01 0.080 0.140474
2020-12-30 0.088 0.155093
2020-12-01 0.080 0.141618
2020-11-02 0.083 0.148586
2020-10-01 0.087 0.155053
2020-09-01 0.078 0.138765
2020-08-03 0.087 0.154173
2020-07-01 0.090 0.161696
2020-06-01 0.095 0.171946
2020-05-01 0.095 0.175666
2020-04-01 0.100 0.187406
2020-03-02 0.100 0.177620
2020-02-03 0.105 0.187936
2019-12-30 0.105 0.190286
2019-12-02 0.105 0.190736
2019-11-01 0.100 0.181521
2019-10-01 0.110 0.199059
2019-09-03 0.105 0.188781
2019-08-01 0.110 0.199311
2019-07-01 0.110 0.201060
2019-06-03 0.115 0.210122
2019-05-01 0.115 0.212924
2019-04-01 0.115 0.213675
2019-03-01 0.125 0.234610
2019-02-01 0.130 0.245144
2018-12-28 0.100 0.189358
2018-12-03 0.130 0.248423
2018-11-01 0.120 0.230991
2018-10-01 0.110 0.210365
2018-09-04 0.114 0.216524
2018-08-01 0.110 0.209086
2018-07-02 0.114 0.216196
2018-06-01 0.113 0.214259
2018-05-01 0.113 0.215855
2018-04-02 0.110 0.208531
2018-03-01 0.112 0.212161
2018-02-01 0.110 0.208531
2017-12-28 0.105 0.195713
2017-12-01 0.107 0.200037
2017-11-01 0.104 0.193885
2017-10-02 0.107 0.199292
2017-09-01 0.104 0.192950
2017-08-01 0.107 0.199627
2017-07-03 0.109 0.204349
2017-06-01 0.107 0.199963
2017-05-01 0.105 0.197740
2017-04-03 0.105 0.198450
2017-03-01 0.108 0.205597
2017-02-01 0.105 0.200191
2016-12-28 0.100 0.190549
2016-12-01 0.100 0.192197
2016-11-01 0.094 0.173784
2016-10-03 0.100 0.182382
2016-09-01 0.103 0.187069
2016-08-01 0.107 0.194616
2016-07-01 0.107 0.194439
2016-06-01 0.103 0.189130
2016-05-02 0.107 0.196474
2016-02-01 0.110 0.203027
2015-12-29 0.105 0.194914
2015-12-01 0.105 0.195749
2015-11-02 0.105 0.196372
2015-09-30 0.100 0.187864
2015-08-31 0.096 0.181646
2015-07-31 0.094 0.177292
2015-06-30 0.094 0.178165
2015-05-29 0.094 0.177627
2015-03-31 0.100 0.185770
2015-02-27 0.100 0.186047
2015-01-30 0.096 0.176114
2014-12-29 0.094 0.175373
2014-11-28 0.092 0.171290
2014-10-31 0.085 0.158523
2014-09-30 0.085 0.159176
2014-08-29 0.085 0.158908
2014-07-31 0.082 0.154309
2014-06-30 0.077 0.144710
2014-05-30 0.080 0.150122
2014-04-30 0.081 0.152975
2014-03-31 0.087 0.165431
2014-02-28 0.087 0.164929
2014-01-31 0.090 0.171789
2013-12-27 0.094 0.181572
2013-11-29 0.097 0.186145
2013-10-31 0.093 0.177786
2013-09-30 0.090 0.172546
2013-08-30 0.090 0.175850
2013-07-31 0.100 0.193199
2013-06-28 0.106 0.204554
2013-05-31 0.105 0.195859
2013-04-30 0.105 0.191851
2013-03-28 0.105 0.194013
2013-02-28 0.105 0.193050
2013-01-31 0.100 0.183993
2012-12-27 0.098 0.180379
2012-11-30 0.097 0.175407
2012-09-28 0.095 0.174280
2012-08-31 0.095 0.175115
2012-07-31 0.092 0.169180
2012-06-29 0.095 0.176810
2012-05-31 0.100 0.185322
2012-04-30 0.100 0.186116
2012-03-30 0.093 0.174779
2012-02-29 0.091 0.169397
2012-01-31 0.110 0.204347
2011-12-28 0.080 0.150773
2011-12-07 0.063 0.119183
2011-11-30 0.109 0.208254
2011-10-31 0.108 0.207254
2011-09-30 0.100 0.190876
2011-08-31 0.126 0.239817
2011-07-29 0.072 0.138916
2011-06-30 0.099 0.192682
2011-05-31 0.100 0.194363
2011-04-29 0.091 0.178782
2011-03-31 0.092 0.183048
2011-02-28 0.099 0.196312
2011-01-31 0.097 0.193381
2010-12-29 0.115 0.228447
2010-12-08 0.086 0.169025
2010-11-30 0.114 0.222787
2010-10-29 0.095 0.182903
2010-09-30 0.103 0.197583
2010-08-31 0.103 0.196303
2010-07-30 0.099 0.192345
2010-06-30 0.111 0.219151
2010-05-28 0.083 0.163999
2010-04-30 0.090 0.179390
2010-03-31 0.089 0.178357
2010-02-26 0.095 0.188156
2010-01-29 0.099 0.197960
2009-12-29 0.047 0.094245
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.27

Info Dump

Attribute Value
All Time High 57.47
All Time Low 48.66
Ask 53.37
Ask Size 400
Average Daily Volume10 Day 291,880
Average Daily Volume3 Month 316,526
Average Volume 316,526
Average Volume10Days 291,880
Beta3 Year 0.79
Bid 49.76
Bid Size 100
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.305
Day Low 52.235
Dividend Yield 3.27
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.3524
Fifty Day Average Change -0.09240341
Fifty Day Average Change Percent -0.0017650272
Fifty Two Week Change Percent 2.2083282
Fifty Two Week High 53.37
Fifty Two Week High Change -1.1100006
Fifty Two Week High Change Percent -0.020798214
Fifty Two Week Low 50.89
Fifty Two Week Low Change 1.3699989
Fifty Two Week Low Change Percent 0.02692079
Fifty Two Week Range 50.89 - 53.37
First Trade Date Milliseconds 1,260,887,400,000
Five Year Average Return 0.012044899
Full Exchange Name NYSEArca
Fund Family PIMCO
Fund Inception Date 1,259,539,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
Long Name PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_82308047
Nav Price 52.28
Net Assets 3,086,858,750.0
Net Expense Ratio 0.35
Open 52.28
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 52.26
Post Market Time 1,783,976,700
Previous Close 52.3
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0400009
Regular Market Change Percent -0.0764836
Regular Market Day High 52.305
Regular Market Day Low 52.235
Regular Market Day Range 52.235 - 52.305
Regular Market Open 52.28
Regular Market Previous Close 52.3
Regular Market Price 52.26
Regular Market Time 1,783,972,799
Regular Market Volume 249,843
Short Name PIMCO Intermediate Municipal Bo
Source Interval 15
Symbol MUNI
Three Year Average Return 0.0387653
Total Assets 3,086,858,752
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.65655
Trailing Three Month Returns 1.65655
Triggerable 1
Two Hundred Day Average 52.51835
Two Hundred Day Average Change -0.25835037
Two Hundred Day Average Change Percent -0.0049192403
Type Disp ETF
Volume 249,843
Yield 0.0327
Ytd Return 1.74702