MUB vs MUNI
YTDYear to date
MUNI wins+0.8 pts
Past year
MUNI wins+0.6 pts
Fee
MUB winslower fee
Yield
Level
AUM
MUB14.8× more
2–1MUNI wins
MUB and MUNI · year-to-date · as of Nov 4, 2026 · AUM not scored
MUNI vs S&P 500
YTD$51.21 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+3.1%−0.4%+0.4%+0.7%+14.8%+6.4%+55.0%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
PIMCO MUNI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MUNI’s Holdings
TodayALABAMA ST TOLAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/20321.4%TEXAS ST MUN1.2%MAIN STREET 1.1%SOUTHEAST EN0.8%COLORADO ST 0.8%TEXAS WTR DE0.8%TEXAS ST TRA0.8%CMWLTH FING 0.7%HAMILTON CNT0.7%CONNECTICUT 0.7%PUERTO RICO 0.6%NEW YORK CIT0.6%BLACK BELT E0.6%WISCONSIN ST0.6%NEW YORK ST 0.6%NEW YORK CIT0.6%FEDERAL HOME0.6%OHIO ST HGR 0.5%NEW YORK CIT0.5%TREASURY BIL0.5%ILLINOIS ST 0.5%AQUARION WTR0.5%
ALABAMA ST TOLAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/20321.4%TEXAS ST MUN1.2%MAIN STREET 1.1%SOUTHEAST EN0.8%COLORADO ST 0.8%TEXAS WTR DE0.8%TEXAS ST TRA0.8%CMWLTH FING 0.7%HAMILTON CNT0.7%CONNECTICUT 0.7%PUERTO RICO 0.6%NEW YORK CIT0.6%
PIMCO MUNI · 446 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
MUNI Payouts by Year
6YLatest payout, Nov 2026
$0.14
a share · every month
3.3% yield
3.3% yield
6 years added up
$7.83 a share
$7.83 a share
PIMCO MUNI · per-share distributions by ex-date · 2021–2026
MUNI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded FundThis fund | 0.35% | 3.3% | +0.1% | +0.4% | +0.7% | $3.7B |
#64 of 141 this year · #113 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MUNI and its peer group · total return · as of Nov 4, 2026
Cards for This View
MUNI’s Top 10 Holdings
Today9.0%of MUNI sits in these 10
1ALABAMAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/20321.39%
2TEXAS Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5.00% 04/01/20361.18%
3MAIN SMain Street Energy Energy Msepwr 09/34 Fixed 5 5.00% 09/01/20341.11%
4SOUTHESoutheast Energy Auth Al Coope Seepwr 11/55 Adjustable Var 5.25% 11/01/20550.84%
5COLORAColorado St Hlth Facs Auth Rev Cosmed 11/32 Fixed 5 5.00% 11/15/20320.80%
6TEXAS Texas Wtr Dev Brd Revenue Txswtr 10/44 Fixed 5 5.00% 10/15/20440.77%
7TEXAS Texas St Transprtn Commission Txstrn 10/40 Fixed 5 5.00% 10/01/20400.77%
8CMWLTHCmwlth Fing Auth Pa Tobacco Ma Cmngen 06/39 Fixed Oid 4 4.00% 06/01/20390.72%
9HAMILTHamilton Cnty Oh Sales Tax Hamgen 12/37 Fixed 5 5.00% 12/01/20370.71%
10CONNECConnecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var 2.75% 07/01/20570.68%
PIMCO MUNI · weight in the fund · as of Nov 3, 2026
MUNI’s Holdings
TodayALABAMA ST TOLAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/20321.4%TEXAS ST MUN1.2%MAIN STREET 1.1%SOUTHEAST EN0.8%COLORADO ST 0.8%TEXAS WTR DE0.8%TEXAS ST TRA0.8%CMWLTH FING 0.7%HAMILTON CNT0.7%CONNECTICUT 0.7%PUERTO RICO 0.6%NEW YORK CIT0.6%BLACK BELT E0.6%WISCONSIN ST0.6%NEW YORK ST 0.6%NEW YORK CIT0.6%FEDERAL HOME0.6%OHIO ST HGR 0.5%NEW YORK CIT0.5%TREASURY BIL0.5%ILLINOIS ST 0.5%AQUARION WTR0.5%
ALABAMA ST TOLAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/20321.4%TEXAS ST MUN1.2%MAIN STREET 1.1%SOUTHEAST EN0.8%COLORADO ST 0.8%TEXAS WTR DE0.8%TEXAS ST TRA0.8%CMWLTH FING 0.7%HAMILTON CNT0.7%CONNECTICUT 0.7%PUERTO RICO 0.6%NEW YORK CIT0.6%
PIMCO MUNI · 446 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MUNI vs Peer Average
YTDMUNIAvsBPeer average
1D+0.1%0.0%
1M+3.1%+2.9%
3M−0.4%−0.9%
YTD+0.4%+0.3%
1Y+0.7%+0.6%
3Y+14.8%+14.6%
5Y+6.4%+2.5%
7–0MUNI wins
165 Municipal peers · each row scaled to its leader