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MUNI ETF · PIMCO Intermediate Municipal Bond Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.19%  | +0.28% | +5.62%  | +11.74%  | +5.29%  | -0.22% | +0.89% | +0.97% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +5.62% | +11.74% | +5.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.14B |
PYLD | PIMCO Multisector Bond Active ETF | €12.28B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €7B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.6B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.34B |
Frequently asked questions about MUNI
What does PIMCO Intermediate Municipal Bond Active ETF, MUNI, invest in?
MUNI is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of MUNI?
MUNI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MUNI launched?
MUNI was introduced to the market on November 30, 2009. It trades on United States
Who is the ETF issuer of MUNI?
PIMCO Intermediate Municipal Bond Active ETF, MUNI, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of MUNI?
MUNI oversees €2.6B in assets as of June 12, 2026.
How has MUNI performed lately?
Based on data from June 12, 2026, MUNI returned 0.19% over the past month, 0.28% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for MUNI?
As of June 12, 2026, MUNI recorded net flows of +€90M over the last month and +€416M year-to-date.
Does MUNI distribute dividends?
MUNI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.00%.
What are the main country or region exposures of MUNI?
As of April 30, 2026, MUNI has significant geographic allocations in USA.
In which sector or theme does MUNI invest in?
As of April 30, 2026, MUNI focuses largely on Municipal and Sovereign.
How many securities does MUNI hold and how diversified is it?
As of April 30, 2026, MUNI holds 347 positions in its portfolio, with 18.05% of assets concentrated in its top 15 holdings.
What are the main positions in MUNI?
As of April 30, 2026, MUNI top three holdings include US91282CQB09, US91282CQD64 and USA, Notes 4.625% 30apr2031, USD (K-2031).
What is the base currency of MUNI?
The base currency of MUNI is USD.
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