MUNI ETF

MUNI ETF
$50.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.1B
Expense Ratio
0.35%
Dividend Yield (Current)
3.38%
Holdings
646
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+0.25%
1 Year+4.45%
3 Year+3.32%
5 Year+0.93%
10 Year+1.97%

Asset Allocation

Bonds: 100.18%
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Top Holdings

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TickerNameWeight
-State Of California 7.55 04/01/2039 7.55 2039-04-011.53%
IL ILS 5.1 06/01/203Illinois St 5.1% 01-Jun-20331.43%
CA CAS 7.6 11/01/204California, 7.6% 1nov2040, USD1.31%
-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: 10.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.13
Sep 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 $3.12B in net assets. MUNI expense ratio is 0.35%, holding 646 positions across sectors including Financials, Industrials, Utilities. Inception date: 2009-11-30.

MUNI performance shows a YTD return of 0.25%. The 1-year return is 4.45% and the 5-year return is 0.93%. MUNI dividend yield stands at 3.38%, 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% 01-Jun-2033 (1.4%), California, 7.6% 1nov2040, USD (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
-1.45%
YTD
+0.25%
1 Year
+4.45%
3 Year
+3.32%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-State Of California 7.55 04/01/2039 7.55 2039-04-01Other1.53%
2IL ILS 5.1 06/01/203Illinois St 5.1% 01-Jun-2033Financials1.43%
3CA CAS 7.6 11/01/204California, 7.6% 1nov2040, USDFinancials1.31%
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 GoFinancials0.81%
7TX NRTTRN 6.72 01/01North Texas Twy Auth Rev 09b 6.718% 01-01-2049Financials0.77%
8NY PORTRN 4.46 10/01Port Authority Of New York & New Jersey 4.458% 10/01/2062Industrials0.77%
9CA CAS 7.62 03/01/20California St 7.625 03/01/2040Financials0.76%
10CA CAS 7.3 10/01/203State of California 7.3% 10/01/2039Financials0.74%