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MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Get income16y track recordRanked #196 of 1,706 in this goal

Seeks attractive tax-exempt income, consistent with preservation of capital.

By PIMCO · Launched 2009

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$3.1B

#602 of 6,040 · large

Return (1Y)

-0.1%

Track Record

16 years

#722 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,974-0.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg 1-15 Year Municipal Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 14.0% of funddiversified

UNITED STATES GOVT
2.5%
UNITED STATES GOVT
2.0%
FEDERAL HOME LOAN BANK (FHLB)
1.9%
FEDERAL HOME LOAN BANK (FHLB)
1.6%
UNITED STATES GOVT
1.3%
FEDERAL HOME LOAN BANK (FHLB)
1.0%
UNITED STATES GOVT
1.0%
UNITED STATES GOVT
1.0%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
0.9%
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
0.9%

Asset allocation

Bonds
98.0%
Cash
2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.4%Low

Year-on-year price swings

Max drawdown
-11.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.20Below average
Sortino (3Y)
-0.27Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

10.3 years

Credit ratings

US Government
2.9%
AAA
15.8%
AA
53.5%
A
24.5%
BBB
6.3%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks attractive tax-exempt income, consistent with preservation of capital.
Strategy
Invests primarily in a diversified portfolio of investment grade Municipal Bonds exempt from federal income tax, focusing on those with attractive current yields. Allocates at least 80% of assets to these securities, which are typically issued by U.S. states and local governments.
Inception date
November 30, 2009
Fund family
PIMCO

Next steps

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Data updated on 2026-09-18