MUNI ETF

MUNI ETF
$51.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.4B
Expense Ratio
0.35%
Dividend Yield (Current)
3.46%
Holdings
474
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-3.72%
1 Year-2.39%
3 Year+3.50%
5 Year+0.93%
10 Year+1.92%

Asset Allocation

Bonds: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
-State Of California 7.55 04/01/2039 7.55 2039-04-011.52%
IL ILS 5.1 06/01/203Illinois St 5.1 06/01/20331.47%
CA CAS 7.6 11/01/204California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 20101.33%
-State Of California 7.5 04/01/2034 7.5 2034-04-011.22%
NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-20411.11%
Top 10 Concentration: 10.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.14
Oct 1, 2026
12M Distributions
12 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUNI ETF Overview

MUNI ETF (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) is managed by PIMCO (US) with $3.36B in net assets. MUNI expense ratio is 0.35%, holding 474 positions across sectors including Financials, Industrials, Utilities. Inception date: 2009-11-30.

MUNI performance shows a YTD return of -3.72%. The 1-year return is -2.39% and the 5-year return is 0.93%. MUNI dividend yield stands at 3.46%, paid monthly.

MUNI top holdings include State Of California 7.55 04/01/2039 7.55 2039-04-01 (1.5%), Illinois St 5.1 06/01/2033 (1.5%), California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 (1.3%), State Of California 7.5 04/01/2034 7.5 2034-04-01 (1.2%), New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 (1.1%). Go to all MUNI holdings, MUNI sectors, or MUNI dividends.

MUNI can be compared against other funds. Use MUNI overlap to find shared positions, or MUNI vs another fund for a side-by-side view. MUNI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.69%
YTD
-3.72%
1 Year
-2.39%
3 Year
+3.50%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1-State Of California 7.55 04/01/2039 7.55 2039-04-01Other1.52%
2IL ILS 5.1 06/01/203Illinois St 5.1 06/01/2033Financials1.47%
3CA CAS 7.6 11/01/204California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010Financials1.33%
4-State Of California 7.5 04/01/2034 7.5 2034-04-01Other1.22%
5NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials1.11%
6CA CAS 7.35 11/01/20California GoFinancials0.84%
7TX NRTTRN 6.72 01/01Cna Financial Corp Sr Unsecured 02/34 5.125 5.125 Financials0.77%
8CA CAS 7.62 03/01/20California St 7.625 03/01/2040Financials0.76%
9CA CAS 7.3 10/01/203California St 7.3% Oct 01, 2039Financials0.74%
10NY PORTRN 4.46 10/01Port Authority Of New York & New Jersey 4.458% 10/01/2062Industrials0.74%