FundNYSEARCAMunicipals

PIMCO Intermediate Municipal Bond Active ETF

MUNI NYSE Arca

PIMCO Intermediate Municipal Bond Active seeks attractive tax-exempt income, consistent with preservation of capital. Bloomberg 1-15 Year Municipal Bond Index consists of a broad selection of investment grade general obligation and revenue bonds of maturities ranging from one year to 17 years. It i...

49.89USD
−0.89 (−1.75%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
392M
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
3.45%
Monthly
Volatility · 1Y
2.9%
Below Average
Beta
0.08
vs the market
52-week range
49.1752.18
01 Performance

How MUNI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.4 pts
-2%0%2%4% MUNI +1.6% Price −1.7%

Over 1 year, MUNI returned +1.6% with dividends reinvested — dividends added +3.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.9%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.8%
0%-3%−5.8%

Deepest fall −5.8% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 1% of the time.

Market sensitivity

Beta
Market moves+10.0%
MUNI tends to move+0.8%

A beta of 0.08 means MUNI has moved less than the market.

Sharpe ratio -1.25 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
49.89
  • 12-day average49.79 +0.2%
  • 26-day average50.09 −0.4%
  • 50-day average50.51 −1.2%
  • 200-day average51.00 −2.2%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought39.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Municipals · Intermediate — tracking the Bloomberg 1-15 Year Municipal Bond Index.

  • Assets under management392MUSD
  • Expense ratio0.35%per year
  • Holdings195
  • Risk score2.4Low

Launched November 2009. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.45%

About 34 USD a year for every 1,000 USD invested at today's price.

Per share
1.72
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

1.72 USD / share
0.16Nov 30.13Dec 10.15Dec 310.14Feb 20.14Mar 20.14Apr 10.14May 10.15Jun 10.15Jul 10.15Aug 30.13Sep 10.14Oct 1
06 Themes

Where MUNI shows up

Curated themes and indices that hold MUNI. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About PIMCO Intermediate Municipal Bond Active ETF

PIMCO Intermediate Municipal Bond Active seeks attractive tax-exempt income, consistent with preservation of capital. Bloomberg 1-15 Year Municipal Bond Index consists of a broad selection of investment grade general obligation and revenue bonds of maturities ranging from one year to 17 years. It is an unmanaged index representative of the tax exempt bond market

  • Featured in 2 curated themes
  • 195 holdings
Ticker
MUNI
Exchange
NYSE Arca
ISIN
US72201R8667
CUSIP
72201R866
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Intermediate
Benchmark
Bloomberg 1-15 Year Municipal Bond Index
All key statistics

Details

NamePIMCO Intermediate Municipal Bond Active ETF
TickerMUNI
ISINUS72201R8667
CUSIP72201R866
ExchangeNYSEARCA
CategoryMunicipals
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 30, 2009
BenchmarkBloomberg 1-15 Year Municipal Bond Index

Shareas of Oct 12, 2026

Close Price USD49.89
52W Low / High 49.17 / 52.18
1Y Total Return1.64%
Below Average
1Y Volatility3.07%
Below Average
Beta0.08
12M Dividends1.720
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield3.45%

Dataas of Feb 28, 2020

AUM392 M
Discount/Premium0.029%
NAV56.28
Shares Outstanding7.0 M
Volume 20D Avg35 K
Nbr of Holdings195
Risk RankLow
Net Expense0.350%
Options availableYes
Next step

Put MUNI to the test

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Test MUNI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.