MUNI ETF

MUNI ETF
$51.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.35%
Dividend Yield (Current)
3.34%
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: 99.34%
Other: 0.66%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.21%
-Us Treasury N/B 3.50% 02/28/2031 3.51.77%
T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.16%
-Black Belt Energy Gas Dist 5% 01/01/20340.89%
-Citigroup Vrn 01/25/330.86%
Top 10 Concentration: 10.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.74

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 $3.15B in net assets. MUNI expense ratio is 0.35%, holding 646 positions across sectors including Financials, Utilities, Real Estate. 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 3.34%, paid monthly.

MUNI top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.2%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.8%), Treasury Note (Otr) 4.63% Apr 30, 2031 (1.2%), Black Belt Energy Gas Dist 5% 01/01/2034 (0.9%), Citigroup Vrn 01/25/33 (0.9%). 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 (10.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.21%
2-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.77%
3T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials1.16%
4-Black Belt Energy Gas Dist 5% 01/01/2034Other0.89%
5-Citigroup Vrn 01/25/33Other0.86%
6-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01Other0.81%
7-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 Other0.80%
8TX FORSCD 08/01/2055Fort Bend Independent School District 3.8 08/01/2055Consumer Discretionary0.78%
9OT FEDMFH 01/25/2043Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials0.70%
10-Michigan State Housing Development Authority 6 06/01/2056Other0.70%