PIMCOMuni National IntermediateMUNI · NYSE Arca

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

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Price: $51.23; —30 Oct 2026
Assets: $3.1B; Total net assets
Expense ratio: 0.35%; Category 0.62%
Yield: 3.46%; Trailing distributions

1Y return: 0.7%+0.2%; Category 0.4%
3Y CAGR: 4.6%+0.1%; Category 4.5%
5Y CAGR: 1.2%+0.4%; Category 0.8%

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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	+3.4%	-0.2%	-0.7%	+0.2%	+0.7%	+4.6%	+1.2%	+2.1%	+2.6%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	0.0%	+0.3%	+0.2%	+0.3%	+0.2%	+0.1%	+0.4%	+0.1%	+0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government0.9%
AAA17.9%
AA50.5%
A24.0%
BBB7.6%

Asset mix

Bonds100.5%

ETF details

Issuer: PIMCO
Category: Fixed Income · Muni National Intermediate
Ticker: MUNI
Exchange: NYSE Arca
Inception: 30 Nov 2009 (16.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.62%)
Holdings turnover: 20% (category 43%)
Distribution yield: 3.46%
Beta, 3 years: 0.80
Total net assets: $3.1B
Average duration: 4.70 years
Average maturity: 9.92 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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