MUNI — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Data updated: 2026-08-31
MUNI — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund. Long Municipal - National Bond. Holdings, fees, performance and SEC 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: $3.09B
- 1-year return: 5.9%
- 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 Treasury | 2.20% |
| United States Treasury | 1.78% |
| United States Treasury | 1.16% |
| United States Treasury | 0.86% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.81% |
| Connecticut State Health & Educational Facilities Authority | 0.81% |
| Black Belt Energy Gas District | 0.81% |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.80% |
| Fort Bend Independent School District | 0.79% |
| FHLMC Multifamily VRD Certificates | 0.71% |
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 | 97.4% |
| Securitized | 1.7% |
| Cash & Equivalents | 0.1% |
MUNI Performance
Total returns for MUNI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.9% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.4% |
MUNI Risk Information
Risk metrics for MUNI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
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 2026-06, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund had net inflows of $1.02B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $74.51M |
| 2026-05 | $129.29M |
| 2026-04 | $92.12M |
| 2026-03 | $62.09M |
| 2026-02 | $93.24M |
| 2026-01 | $97.90M |
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 Treasury | 2.20% |
| United States Treasury | 1.78% |
| United States Treasury | 1.16% |
| United States Treasury | 0.86% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.81% |
| Connecticut State Health & Educational Facilities Authority | 0.81% |
| Black Belt Energy Gas District | 0.81% |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.80% |
| Fort Bend Independent School District | 0.79% |
| FHLMC Multifamily VRD Certificates | 0.71% |
MUNI Prospectus and SEC Filings
Official PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-20
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.