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). The fund may invest up to 30% of its net assets in "private activity" bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax ("AMT").
Frequently asked questions
What is the PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) expense ratio?
The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund funds expense ratio is 0.35%.
What is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) current stock price?
As of the latest data, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock price is $51.10, with a previous close of $50.89. PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund gained $0.21 in the last trading session, representing a 0.41% increase.
Does PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) pay dividends?
Yes. PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund pays monthly dividends with an annualized yield of 3.37% and an estimated annual payout of $1.72 per share.
When is the next ex-dividend date for PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)?
The next ex-dividend date is scheduled for October 01, 2026.
