NASDAQ · VBIL
Vanguard 0-3 Month Treasury Bill ETF
$75.77+$0.02 (+0.03%)
Vanguard 0-3 Month Treasury Bill ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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AMEX · MUNI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund’s quoted price sits in the lower half of its reported 52-week range, 4.01% below the high.
52-week range
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THE INCOME SIDE
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund’s forward annual dividend is $1.68 per share, paid monthly. The forward yield is 3.28% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:51 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$75.77+$0.02 (+0.03%)
Vanguard 0-3 Month Treasury Bill ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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iShares iBonds Dec 2030 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 4.17% below the high.
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Capital Group Municipal High-Income ETF’s quoted price sits in the lower half of its reported 52-week range, 17.4% below the high.
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Invesco BulletShares 2029 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.27% below the high.
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Invesco Variable Rate Preferred ETF’s quoted price sits in the lower half of its reported 52-week range, 4.46% below the high.
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ALPS Funds Smith Core Plus Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
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iShares 0-5 Year Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.36% below the high.
