PIMCOMuni National IntermediateMUNI · NYSE Arca

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

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Price: $50.68; —11 Sept 2026
Assets: $3.1B; Total net assets
Expense ratio: 0.35%; Category 0.62%
Yield: 3.38%; Trailing distributions

1Y return: 0.1%-0.4%; Category 0.5%
3Y CAGR: 3.2%0.0%; Category 3.1%
5Y CAGR: 0.7%+0.4%; Category 0.4%

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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-2.4%	-2.0%	-1.2%	+0.1%	+3.2%	+0.7%	+1.8%	+2.5%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	+0.2%	+0.1%	-0.1%	-0.2%	-0.4%	0.0%	+0.4%	+0.2%	+0.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government2.9%
AAA15.8%
AA53.5%
A24.5%
BBB6.3%

Asset mix

Bonds98.0%
Cash2.0%

ETF details

Issuer: PIMCO
Category: Fixed Income · Muni National Intermediate
Ticker: MUNI
Exchange: NYSE Arca
Inception: 30 Nov 2009 (16.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.62%)
Holdings turnover: 20% (category 43%)
Distribution yield: 3.38%
Beta, 3 years: 0.79
Total net assets: $3.1B
Average duration: 4.57 years
Average maturity: 10.26 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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