Summary
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 750. The ten largest make up 13% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $3.09B
- Positions
- 750
- Dividend yield
- 3.37%
- Running since
- 2009
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
- A large fund with $3.09B under management.
- Easy to buy and sell: about $39.0M changes hands a day.
- It has been running since 2009.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -1.7%
- This year
- -2.9%
- 1 year
- -3.5%
- 3 years
- +2.9%
- 5 years
- -9.3%
- 10 years
- -6.1%
What is inside?
Widely spread- 1 US DOLLAR 4.4%
- 2 ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 1.4%
- 3 TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 1.2%
- 4 MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 1.1%
- 5 SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 5.25% 11/01/2055 0.8%
- 6 COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 0.8%
- 7 TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 0.8%
- 8 TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/2040 0.8%
- 9 CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 0.7%
- 10 HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 0.7%
Positions in the fund: 750. The ten largest make up 13% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Puerto Rico 1.4%
- Other countries 0.01%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 10 years
- -0.6%
- Deepest drop
- -14%
- Yearly volatility
- 3.2%
Average yearly decline over the last ten years: 0.6%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.37%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.72 per share, which is 3.37% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $39.0M
- Shares a day
- 762K
On an average day about $39.0M of the fund changes hands.