MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.59 | Day Range | 49.70 – 49.84 |
| 52-Week Range | 49.29 – 53.37 | Volume | 1.67M |
| Avg Volume | 598.47K | AUM | $3.09B (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.45% |
| NAV | 49.50 | Premium/Discount | +0.59% indicative |
| Inception | Nov 30, 2009 | Holdings | 446 |
| Issuer | PIMCO | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 72201R866 | ISIN | US72201R8667 |
| Management | Actively managed (per issuer description) | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.24% | -4.80% | -4.93% | -5.00% | -4.74% | -0.03% | -2.39% | -0.90% | -0.04% |
| Total return | -2.24% | -4.53% | -3.84% | -3.15% | -2.07% | +3.18% | +0.43% | +1.59% | +2.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 724 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 3.41% | 112.97M | $113.0M |
| 2 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED… | — | 1.47% | 479.99K | $48.8M |
| 3 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34… | — | 1.20% | 393.01K | $39.8M |
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55… | — | 1.01% | 336.79K | $33.5M |
| 5 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32… | — | 0.86% | 269.99K | $28.4M |
| 6 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5… | — | 0.82% | 271.29K | $27.2M |
| 7 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57… | — | 0.75% | 250.00K | $25.0M |
| 8 | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5… | — | 0.75% | 239.06K | $24.9M |
| 9 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39… | — | 0.71% | 225.84K | $23.4M |
| 10 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36… | — | 0.69% | 234.01K | $23.0M |
| 11 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34… | — | 0.69% | 229.51K | $22.9M |
| 12 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46… | — | 0.69% | 669.01K | $22.8M |
| 13 | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43… | — | 0.61% | 200.80K | $20.1M |
| 14 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42… | — | 0.60% | 200.00K | $20.0M |
| 15 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43… | — | 0.59% | 207.93K | $19.5M |
| 16 | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | — | 0.58% | 192.99K | $19.2M |
| 17 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57… | — | 0.57% | 190.00K | $19.0M |
| 18 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33… | — | 0.55% | 170.00K | $18.1M |
| 19 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37… | — | 0.54% | 177.65K | $17.8M |
| 20 | NORTH CAROLINA ST MED CARE COM NCSMED 08/35… | — | 0.53% | 165.50K | $17.4M |
| 21 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53… | — | 0.52% | 171.00K | $17.1M |
| 22 | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54… | — | 0.51% | 170.00K | $17.0M |
| 23 | CALIFORNIA ST CAS 08/33 FIXED 5 5.00% 08/01/2033 | — | 0.50% | 154.06K | $16.6M |
| 24 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 0.50% | 165.00K | $16.5M |
| 25 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55… | — | 0.49% | 166.00K | $16.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.45% | Paid (last 12 months) | $1.7200 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1400 (Oct 05, 2026) |
| Growth 1Y | +0.58% | Growth 3Y / 5Y (ann.) | +3.13% / +13.11% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1400 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1300 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1500 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1500 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1500 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1400 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1400 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1400 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1400 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1500 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1300 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.86% / 3.56% | Sharpe 1Y / 3Y | -2.13 / -0.222 |
| Max drawdown 1Y / 3Y | -6.00% / -6.00% | Sortino 1Y | -2.65 |
| Beta vs S&P 500 (3Y) | 0.064 | Correlation vs S&P 500 (1Y) | 0.291 |
| Downside deviation 1Y | 2.30% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.67M | Average volume | 598.47K |
| AUM | $3.09B | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$56.4M | -1.79% | $3.15B → $3.09B |
| 1 Month | $51.6M | +1.67% | $3.08B → $3.09B |
| 1 Week | -$60.2M | -1.91% | $3.15B → $3.09B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MUNI
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.