# MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund)

PIMCO · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

MUNI is actively managed and returned −1.6% over the past year.

## Key facts

- MUNI, total return, 1 year: −1.6%, as of Oct 2, 2026.
- MUNI, expense ratio: 0.35%, as of Oct 2, 2026.
- MUNI, holdings: 647, as of Oct 2, 2026.
- MUNI, below its high: −4.7%, as of Oct 2, 2026.
- MUNI, net assets: $3.1bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## MUNI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.6% | −8.1 pts | −9.8 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −1.6% | +16.2% | −17.9 pts | −25.9 pts |
| 3 years | +10.8% | +89.3% | −78.5 pts | −104.0 pts |
| Since listing | +51.1% | +813.0% | −761.9 pts | −1710.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $49.73 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $3.1bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 647 | ETFIQ |
| Top ten weight | 10.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has MUNI performed?

Over the year to Oct 2, 2026, MUNI returned −1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.8%.

### What does MUNI cost?

The prospectus expense ratio is 0.35% a year.

### How far is MUNI below its high?

4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MUNI, data as of Oct 2, 2026. https://etfiq.com/funds/muni
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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