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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNI ETF 2 | -0.78%– | -1.87%– | -0.71%– | +2.63%– | +10.13%– | +3.62%– |
| Flows | MUNI ETF 2 | +$72M– | +$197M– | +$672M– | +$1.03B– | +$2.15B– | +$2.56B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNI ETF 2 | +2.54%– | +2.15%– | +3.08%– | +3.00%– |
| Max drawdown | MUNI ETF 2 | -2.44%– | -2.67%– | -4.03%– | -11.21%– |
| Max drawdown duration | MUNI ETF 2 | 57d– | 184d– | 185d– | 1045d– |
Trading data
MUNI | ETF 2 | |
Last sale 9/2/2026 at 2:22 PM | $51.21 | – |
| Previous close 09/01/2026 | $51.24 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 2:22 PM
Live
Closed
MUNI | ETF 2 | |
|---|---|---|
| Last price | $51.21 | – |
| 1D performance | -0.06% | – |
| AuM | $3.12 B | – |
| E/R | 0.35% | – |
Characteristics
MUNI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 142 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2009 | – |
| ESG | No | – |
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Exposure
Countries
MUNI
USA
48.52%
Other
51.48%
ETF 2
Sectors
MUNI
Municipal
41.12%
Sovereign
7.4%
Other
51.48%
ETF 2
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Diversification
MUNI
Total weight of top 15 holdings out of 15
16.98%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
MUNI
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.62%
USA, Notes 3.5% 28feb2031, USD (V-2031)
2.12%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.40%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.08%
USA, Notes 4.25% 28feb2031, USD (H-2031)
1.03%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.94%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.93%
US20775DL830
0.92%
US594654K382
0.88%
US93974FJX24
0.85%
US31350ADW53
0.82%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.81%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.81%
US67756AH960
0.81%
ETF 2
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