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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
About this ETF
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.
Price
Top 10 holdings
| US TREASURY N/B 02/28 3.375 3.38% 02/29/2028 | 2.21% |
| US TREASURY N/B 02/31 3.5 3.50% 02/28/2031 | 1.78% |
| US TREASURY N/B 04/31 4.625 4.63% 04/30/2031 | 1.16% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | 0.89% |
| US TREASURY N/B 02/31 4.25 4.25% 02/28/2031 | 0.86% |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.95% 07/01/2057 | 0.81% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.80% |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0.80% |
| FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | 0.79% |
| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 | 0.70% |
Sector mix
Price chart
Returns
| 1 month | -0.11% |
| 3 months | -0.21% |
| 6 months | -0.78% |
| Year to date | -0.29% |
| 1 year | +1.89% |
| 3 years (ann.) | +0.46% |
| 5 years (ann.) | -1.63% |
| 10 years (ann.) | -0.53% |
Risk profile
| Volatility (1y, ann.) | 2.49% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | 0.90 |
| Max drawdown (1y) | -2.70% |
| Max drawdown (5y) | -13.40% |
| Max drawdown (full) | -13.40% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1500 |
| 2026-06-01 | 2026-06-03 | USD 0.1500 |
| 2026-05-01 | 2026-05-05 | USD 0.1400 |
| 2026-04-01 | 2026-04-03 | USD 0.1400 |
| 2026-03-02 | 2026-03-04 | USD 0.1400 |
| 2026-02-02 | 2026-02-04 | USD 0.1400 |
| 2025-12-31 | 2026-01-05 | USD 0.1500 |
| 2025-12-01 | 2025-12-03 | USD 0.1300 |
| 2025-11-03 | 2025-11-05 | USD 0.1600 |
| 2025-10-01 | 2025-10-03 | USD 0.1400 |
| 2025-09-02 | 2025-09-04 | USD 0.1500 |
| 2025-08-01 | 2025-08-05 | USD 0.1400 |
| 2025-07-01 | 2025-07-03 | USD 0.1400 |
| 2025-06-02 | 2025-06-04 | USD 0.1500 |
| 2025-05-01 | 2025-05-05 | USD 0.1400 |
| 2025-04-01 | 2025-04-03 | USD 0.1300 |
| 2025-03-03 | 2025-03-05 | USD 0.1400 |
| 2025-02-03 | 2025-02-05 | USD 0.1400 |
| 2024-12-31 | 2025-01-03 | USD 0.1400 |
| 2024-12-02 | 2024-12-04 | USD 0.1500 |
| 2024-11-01 | 2024-11-05 | USD 0.1500 |
| 2024-10-01 | 2024-10-03 | USD 0.1500 |
| 2024-09-03 | 2024-09-05 | USD 0.1600 |
| 2024-08-01 | 2024-08-05 | USD 0.1500 |
| 2024-07-01 | 2024-07-03 | USD 0.1500 |
| 2024-06-03 | 2024-06-05 | USD 0.1600 |
| 2024-05-01 | 2024-05-06 | USD 0.1550 |
| 2024-04-01 | 2024-04-04 | USD 0.1540 |
| 2024-03-01 | 2024-03-06 | USD 0.1500 |
| 2024-02-01 | 2024-02-06 | USD 0.1430 |
| 2023-12-28 | 2024-01-03 | USD 0.1500 |
| 2023-12-01 | 2023-12-06 | USD 0.1360 |
| 2023-11-01 | 2023-11-06 | USD 0.1300 |
| 2023-10-02 | 2023-10-05 | USD 0.1450 |
| 2023-09-01 | 2023-09-07 | USD 0.1400 |
| 2023-08-01 | 2023-08-04 | USD 0.1280 |
| 2023-07-03 | 2023-07-07 | USD 0.1500 |
| 2023-06-01 | 2023-06-06 | USD 0.1350 |
| 2023-05-01 | 2023-05-04 | USD 0.1200 |
| 2023-04-03 | 2023-04-06 | USD 0.1400 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
