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PIMCO Intermediate Municipal Bond Active ETF
MUNI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.78% | -1.87% | -0.71% | +2.63% | +10.13% | +3.62% |
| Flows | +$72M | +$197M | +$672M | +$1.03B | +$2.15B | +$2.56B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 353 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 30, 2009 |
| ESG | No |
More data and info about MUNI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 353
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.54% | +2.15% | +3.08% | +3.00% |
Max drawdown | -2.44% | -2.67% | -4.03% | -11.21% |
Max drawdown duration | 57d | 184d | 185d | 1045d |
Time to recover | N/A | N/A | 148d | 648d |
What type of ETF is MUNI?
MUNI is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does MUNI invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MUNI?
The total expense ratio (TER) of MUNI is 0.35%, representing the annual fee charged by the fund manager.
When was MUNI launched?
MUNI was launched on November 30, 2009, marking its entry into the ETF market.
Who is the issuer of MUNI?
MUNI is issued by PIMCO.
What is the AUM of MUNI?
As of September 1, 2026, MUNI manages $3.12 B, reflecting the total assets held in the fund.
How has MUNI performed recently?
As of September 1, 2026, MUNI delivered a return of -0.78% over the past month (1M performance), -1.87% over the past three months (3M), and -0.71% year-to-date (YTD).
What are the recent fund flows for MUNI?
As of September 1, 2026, MUNI has seen net flows of +$72M in the past month (1M flow) and +$672M year-to-date (YTD).
Does MUNI pay dividends?
As of September 1, 2026, MUNI has a trailing 12-month distribution yield of 3.11%.
How many holdings are in MUNI
As of July 31, 2026, MUNI holds 353 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MUNI?
As of July 31, 2026, MUNI holds 353 securities, with 16.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of MUNI?
As of July 31, 2026, MUNI holds a portfolio of 353 underlyings, with its largest positions including USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 3.5% 28feb2031, USD (V-2031) and USA, Notes 4.625% 30apr2031, USD (K-2031). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MUNI invest in?
As of July 31, 2026, MUNI has its largest geographic exposures in USA.
What sectors or themes does MUNI focus on?
As of July 31, 2026, MUNI is primarily exposed to Municipal and Sovereign.
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