MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Seeks attractive tax-exempt income, consistent with preservation of capital.
By PIMCO · Launched 2009
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$3.1B
#591 of 5,861 · large
Dividend YieldGoal
3.27%
Track Record
16 years
#713 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,356+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg 1-15 Year Municipal Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 14.0% of fund✓ well diversified
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
98.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-11.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.10Below average
Sortino (3Y)
-0.14Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
10.4 years
Credit ratings
US Government
6.2%
AAA
15.7%
AA
53.9%
A
23.9%
BBB
6.5%
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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at MUNI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04