MUNI ETF

$52.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.8B
Expense Ratio
0.35%
Dividend Yield (Current)
3.21%
Holdings
570
Inception Date
Nov 30, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.78%
1 Year+4.97%
3 Year+3.58%
5 Year+1.17%
10 Year+2.23%

Asset Allocation

Bonds: 99.31%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 20261.96%
B 0 01/29/26Treasury Bill Jan 29, 20261.40%
-Net Other Assets1.28%
-Federal Home Loan Bank Discount Notes 0 2026-03-201.19%
B 0 01/22/26United States Treasury Bill 01/22/20261.16%
Top 10 Concentration: 11.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
8 payments
Total: $1.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MUNI ETF Overview

MUNI ETF (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) is managed by PIMCO (US) with $2.80B in net assets. MUNI expense ratio is 0.35%, holding 570 positions across sectors including Financials, Other, Utilities. Inception date: 2009-11-30.

MUNI performance shows a YTD return of 0.78%. The 1-year return is 4.97% and the 5-year return is 1.17%. MUNI dividend yield stands at 3.21%, paid monthly.

MUNI top holdings include Treasury Bill 0% Apr 02, 2026 (2.0%), Treasury Bill Jan 29, 2026 (1.4%), Net Other Assets (1.3%), Federal Home Loan Bank Discount Notes 0 2026-03-20 (1.2%), United States Treasury Bill 01/22/2026 (1.2%). 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
+0.80%
YTD
+0.78%
1 Year
+4.97%
3 Year
+3.58%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Apr 02, 2026Other1.96%
2B 0 01/29/26Treasury Bill Jan 29, 2026Financials1.40%
3-Net Other AssetsOther1.28%
4-Federal Home Loan Bank Discount Notes 0 2026-03-20Other1.19%
5B 0 01/22/26United States Treasury Bill 01/22/2026Financials1.16%
6-Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035Other1.04%
7-Federal Home Loan Bank, 0.19%Other0.98%
8-Kentucky St Public Energy Auth Kyspwr 05/36 Fixed 5Other0.98%
9TX FORSCD 08/01/2055Fort Bend Tex Var 08/55 Consumer Discretionary0.97%
10-Treasury Bill 0% Mar 26, 2026Other0.91%