PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
- Expense ratio0.36%
- Net assets$3.47B
- Dividend yield3.57%
- 1-year return-0.90%
- Holdings7
MUNI ETF price chart
MUNI quote & trading statistics
MUNI performance
Total return · as of October 17, 2026- YTD-1.48%
- 1 year-0.90%
- 3 years+3.61%/yr
- 5 years+0.80%/yr
- 10 years+1.86%/yr
- 1Y volatility
- 4.66%
- 3Y volatility
- 4.74%
- 3Y Sharpe ratio
- -0.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MUNI top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KNOXVILLE TENN WASTE WTR SYS REV 5% | 1.33% | |
| 2 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 1.31% | |
| 3 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.25% | |
| 4 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.25% | |
| 5 | CHICAGO ILL MIDWAY ARPT REV 5% | 1.07% | |
| 6 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.03% | |
| 7 | United States Treasury Bills 0% | 0.99% |
The top 7 holdings make up 8.2% of the fund (7 holdings in total). As of October 17, 2026.
About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
MUNI ETF FAQ
What is the MUNI expense ratio?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in MUNI?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund has about $3.47B in net assets.
What are the top holdings of MUNI?
The largest positions in MUNI are KNOXVILLE TENN WASTE WTR SYS REV 5% (1.33%), TOBACCO SETTLEMENT FING CORP RHODE IS 5% (1.31%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% (1.25%). The fund holds 7 securities in total.
How has MUNI performed?
MUNI returned -0.90% over the past year and +0.80% a year over the past five years, including reinvested distributions.
Does MUNI pay dividends?
MUNI has a dividend yield of 3.57% and pays distributions na.
When was MUNI launched?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund began trading on November 30, 2009.