MUNI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | -1.36% | Total Holdings | 685 | Perf Week | -1.44% | Volume | 1,047,340 |
| Asset Type | Bonds | AUM | $3.04B | Return% 3Y | 2.82% | NAV | $49.93 | Perf Month | -3.73% | Avg Volume | 0.41M |
| ETF Type | US Bonds | Dividend TTM | $1.72 (3.45%) | Return% 5Y | 0.44% | 52W High | -6.67% | Perf Quarter | -5.32% | Rel Volume | 2.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.02% 9.46% | Return% 10Y | 1.63% | 52W Low | -0.26% | Perf Half Y | -4.17% | Prev Close | $49.98 |
| IPO | 2009/12/2 | Flows% 1M | 0.01% | Return% SI | 2.44% | RSI (14) | 16.71 | Perf YTD | -4.96% | Price | $49.81 |
| Beta | 0.21 | Flows% 3M | 4.51% | Flows% YTD | 27.87% | Flows% 1Y | 45.32% | Perf Year | -4.69% | Volatility(W/M) | 0.5% 0.37% |
| SMA20 | -1.86% | SMA50 | -3.08% | SMA200 | -4.65% | ATR | 0.21 | ||||
PIMCO Intermediate Municipal Bond Active ETFMUNI | NYSE | Bond PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seeks attractive tax-exempt income, consistent with preservation of capital. 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.
The top 10 make up 22% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded more than usual That is 253% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.0%. The S&P 500 did +74% over the same period.
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The price barely moves
At its worst (July 2021) it fell 11% and took 650 days to recover.
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Dividends are paid consistently
Pays 3.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 45.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
ITM VanEck Intermediate Muni ETF 0.18% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.08% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
NYM AB New York Intermediate Municipal ETF 0.27% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does MUNI have?
MUNI holds a total of 685 securities, with an AUM of approximately $3.0B.
Does MUNI pay dividends (distributions)?
MUNI's distribution yield is approximately 3.45%.
What is the 52-week high and low for MUNI?
MUNI has recorded a 52-week high of $53.37 and a low of $49.94.
