MUNIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MUNI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MUNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNI ETF 2 | -1.29%– | -3.75%– | -2.45%– | -1.64%– | +10.41%– | +2.56%– |
| Flows | MUNI ETF 2 | +$362M– | +$474M– | +$1.03B– | +$1.27B– | +$2.46B– | +$2.90B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNI ETF 2 | +4.17%– | +2.66%– | +3.17%– | +3.10%– |
| Max drawdown | MUNI ETF 2 | -5.15%– | -5.76%– | -5.76%– | -10.90%– |
| Max drawdown duration | MUNI ETF 2 | 92d– | 227d– | 227d– | 975d– |
Trading data
MUNI | ETF 2 | |
Last sale 10/15/2026 at 5:04 PM | $50.39 | – |
| Previous close 10/14/2026 | $50.02 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 5:04 PM
Live
Closed
MUNI | ETF 2 | |
|---|---|---|
| Last price | $50.39 | – |
| 1D performance | +0.73% | – |
| AuM | $3.41 B | – |
| E/R | 0.35% | – |
Characteristics
MUNI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 143 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2009 | – |
| ESG | No | – |
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Exposure
Countries
MUNI
USA
46.28%
Other
53.72%
ETF 2
Sectors
MUNI
Municipal
42.7%
Other
57.3%
ETF 2
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Diversification
MUNI
Total weight of top 15 holdings out of 15
15.11%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
MUNI
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.16%
US19648FJ880
1.18%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.12%
US407287NG24
1.05%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.00%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.97%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.97%
US20775DL830
0.96%
US31350ADW53
0.85%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.84%
US67756AH960
0.84%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.84%
Aquarion Water Authority, 5.25% 1feb2033, USD (2026)
0.80%
US594654K382
0.79%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.75%
ETF 2
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