MUNI Performance — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Data updated: 2026-09-14
MUNI returned +1.75% year to date and +5.91% over one year to Jun 2026. Annualised returns are +3.92% over 3 years and +1.37% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.44% a year. In the 12 months to Jun 2026 the fund took in a net $1.0B, and assets reached $3.09B.
MUNI Growth of $100
What $100 invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MUNI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $115 | $112 |
MUNI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.75% |
| 1 year | +5.91% |
| 3 years (annualised) | +3.92% |
| 5 years (annualised) | +1.37% |
MUNI Annual Returns
Calendar-year total returns of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.75% |
| 2025 | +4.65% |
| 2024 | +1.56% |
| 2023 | +6.07% |
| 2022 | −6.78% |
| 2021 | +0.80% |
| 2020 | +4.95% |
| 2019 (Jul–Dec) | +1.95% |
MUNI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.2% | −1.9% | +0.8% | +0.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | −1.5% | −0.3% | −0.1% | +0.8% | −0.1% | +0.9% | +1.9% | +1.0% | +0.2% | +0.2% |
| 2024 | −0.1% | +0.1% | +0.1% | −1.0% | −0.1% | +1.3% | +0.8% | +0.8% | +0.9% | −1.3% | +1.3% | −1.0% |
| 2023 | +2.3% | −1.8% | +1.8% | 0.0% | −0.7% | +0.7% | +0.3% | −0.8% | −2.1% | −0.8% | +4.9% | +2.5% |
| 2022 | −2.3% | −0.5% | −2.7% | −2.3% | +1.1% | −1.2% | +2.2% | −1.7% | −2.8% | −0.7% | +3.6% | +0.4% |
| 2021 | +0.5% | −1.4% | +0.3% | +0.8% | +0.3% | +0.2% | +0.7% | −0.3% | −0.7% | −0.2% | +0.6% | +0.1% |
| 2020 | +1.5% | +1.0% | −3.2% | −0.9% | +3.0% | +0.9% | +1.5% | −0.2% | 0.0% | −0.2% | +1.1% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.8% | +1.3% | −0.7% | +0.1% | +0.2% | +0.3% |
MUNI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.44%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +4.86% (Nov 2023)
- Worst month: −2.13% (Sep 2023)
MUNI Fund Flows
Monthly money in and out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0B
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 22.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $74.5M | $0 | $74.5M |
| May 2026 | $129.3M | $0 | $129.3M |
| Apr 2026 | $103.6M | $11.5M | $92.1M |
| Mar 2026 | $70.4M | $8.4M | $62.1M |
| Feb 2026 | $93.2M | $0 | $93.2M |
| Jan 2026 | $97.9M | $0 | $97.9M |
| Dec 2025 | $131.1M | $0 | $131.1M |
| Nov 2025 | $84.1M | $0 | $84.1M |
| Oct 2025 | $55.5M | $0 | $55.5M |
| Sep 2025 | $85.1M | $0 | $85.1M |
| Aug 2025 | $86.2M | $28.7M | $57.5M |
| Jul 2025 | $59.2M | $0 | $59.2M |
MUNI Assets Under Management
Net assets of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.09B |
| 2026-03-31 | $2.77B |
| 2025-12-31 | $2.53B |
| 2025-09-30 | $2.25B |
| 2025-06-30 | $2.01B |
| 2025-03-31 | $1.81B |
| 2024-12-31 | $1.74B |
| 2024-09-30 | $1.68B |
| 2024-06-30 | $1.51B |
| 2024-03-31 | $1.40B |
| 2023-12-31 | $1.37B |
| 2023-09-30 | $1.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.