MUNI ETF

$51.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.35%
Dividend Yield (Current)
3.28%
Holdings
580
Inception Date
Nov 30, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+5.91%
3 Year+3.91%
5 Year+1.36%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.47%
-Us Treasury N/B 3.50% 02/28/2031 3.52.00%
-Federal Home Loan Bank Discount Notes 0.861172% 2022-07-081.90%
-Federal Home Loan Bank 2022-09-091.60%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.31%
Top 10 Concentration: 14.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MUNI ETF Overview

MUNI ETF (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) is managed by PIMCO (US) with $3.07B in net assets. MUNI expense ratio is 0.35%, holding 580 positions across sectors including Financials, Other, Utilities. Inception date: 2009-11-30.

MUNI performance shows a YTD return of 1.73%. The 1-year return is 5.91% and the 5-year return is 1.36%. MUNI dividend yield stands at 3.28%, paid monthly.

MUNI top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08 (1.9%), Federal Home Loan Bank 2022-09-09 (1.6%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.3%). View all MUNI holdings, sector breakdown, or dividend history.

MUNI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUNI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+1.73%
1 Year
+5.91%
3 Year
+3.91%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.47%
2-Us Treasury N/B 3.50% 02/28/2031 3.5Other2.00%
3-Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08Other1.90%
4-Federal Home Loan Bank 2022-09-09Other1.60%
5T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials1.31%
6-Federal Home Loan Banks 0.999% 2022-08-03Other0.99%
7B 0 04/16/26Treasury Bill Apr 16, 2026Financials0.98%
8-Us Treasury N/BOther0.97%
9-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01Other0.90%
10-Kentucky St Public Energy Auth Kyspwr 05/36 Fixed 5Other0.89%