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MUNI ETF · PIMCO Intermediate Municipal Bond Active ETF
The MUNI Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.64%
Last price
$52.57
1M perf.
-0.82%
1M flows
+€64M
AuM
€2.4B
E/R
0.35%
Rating
Not rated
ESG Consensus®
MUNI
$52.57
Performance & flows
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December 15, 2025 → March 13, 2026
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MUNI
$52.48
+1.03%
Municipal Bonds
+0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.82%  | +1.03%  | +4.89%  | +12.09% | +6.41% | -1.22% | +0.76% | +0.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$52.52
1D NAV change
+0.07%
Dividend policy
No. of holdings
321
Inception date
11/30/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide attractive after tax income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.03% | +4.89% | +12.09% | +6.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.00%
Sectors
Municipal
14.95%
Unavailable
84.55%
Other
0.49%
Diversification
Total weight of top 15 holdings out of 321
Top 15 holdings
Data as of January 31, 2026
US912797SR93
US912797RU32
US912797RV15
US912797QD26
US09182TGM36
US346843WS00
US74440DGL29
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
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US912797SL24
US594654K382
US912797SM07
US31350ADW53
US64972GCQ55
US64971WCT53
US43233KAX28
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.84B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.32B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.64B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.4B |
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 €2.4B in assets as of March 13, 2026.
How has MUNI performed lately?
Based on data from March 13, 2026, MUNI returned -0.82% over the past month, 1.03% over the last three months and 0.76% year-to-date.
What are the latest inflows or outflows for MUNI?
As of March 13, 2026, MUNI recorded net flows of +€64M over the last month and +€192M year-to-date.
Does MUNI distribute dividends?
MUNI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.26%.
What are the main country or region exposures of MUNI?
As of January 31, 2026, MUNI has significant geographic allocations in USA.
In which sector or theme does MUNI invest in?
As of January 31, 2026, MUNI focuses largely on Municipal.
How many securities does MUNI hold and how diversified is it?
As of January 31, 2026, MUNI holds 321 positions in its portfolio, with 17.82% of assets concentrated in its top 15 holdings.
What are the main positions in MUNI?
As of January 31, 2026, MUNI top three holdings include US912797SR93, US912797RU32 and US912797RV15.
What is the base currency of MUNI?
The base currency of MUNI is USD.
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