MUNI — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Data updated: 2026-05-29
MUNI — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.77B AUM · 0.35% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
MUNI Fund Overview
MUNI — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $2.77B
- 1-year return: 4.7%
- Ticker: MUNI
- SEC CIK: 0001450011
- SEC series ID: S000026755
- Share class ID: C000080245
MUNI Holdings
Top 10 holdings of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 2.47% |
| United States Govt | 2.00% |
| Federal Home Loan Bank (fhlb) | 1.90% |
| Federal Home Loan Bank (fhlb) | 1.60% |
| United States Govt | 1.31% |
| Federal Home Loan Bank (fhlb) | 0.99% |
| United States Govt | 0.98% |
| United States Govt | 0.97% |
| Connecticut State Health & Educational Facilities Authority | 0.90% |
| Public Energy Authority Of Kentucky, Inc. | 0.89% |
MUNI Portfolio Allocation
Asset-class allocation of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Securitized | 0.3% |
MUNI Performance
Total returns for MUNI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.3% |
MUNI Risk Information
Risk metrics for MUNI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
MUNI Costs and Fees
MUNI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MUNI Cashflows
Over the 12 months to 2026-03, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund had net inflows of $924.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $62.09M |
| 2026-02 | $93.24M |
| 2026-01 | $97.90M |
| 2025-12 | $131.07M |
| 2025-11 | $84.05M |
| 2025-10 | $55.54M |
MUNI Debt Constituents
Largest debt holdings of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.47% |
| United States Govt | 2.00% |
| Federal Home Loan Bank (fhlb) | 1.90% |
| Federal Home Loan Bank (fhlb) | 1.60% |
| United States Govt | 1.31% |
| Federal Home Loan Bank (fhlb) | 0.99% |
| United States Govt | 0.98% |
| United States Govt | 0.97% |
| Connecticut State Health & Educational Facilities Authority | 0.90% |
| Public Energy Authority Of Kentucky, Inc. | 0.89% |
MUNI Prospectus and SEC Filings
Official PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.