PIMCO Intermediate Municipal Bond Active Exchange-Traded FundMUNI

PIMCOBonds & CashMunicipal#376 of 785 by YTD

$51.21

+0.1% last session

+0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026MUNIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.1%	−0.4%	+0.4%	+0.7%	+14.8%	+6.4%	+55.0%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $3.7B
Expense ratio: 0.35%
Distribution yield: 3.3%
NAV: $51.18
Volume: 848K
Avg. volume 30D: 1.7M
High today: $51.23
Low today: $51.07
Previous close: $51.17
52-week high: $53.37
52-week low: $49.29
Our risk indicator: 2/5

MUNI in One Breath

MUNI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#64MUNIPIMCO+0.4%$3.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in MUNI

$10,000 in MUNI became

$10,640

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MUNI’s Top Holdings

Today

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%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%

PIMCO MUNI · 446 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MUNI Holds

Today

All holdings100.0%

ALABAMA ST 1.4 · TEXAS ST M 1.2 · MAIN STREE 1.1 · SOUTHEAST · COLORADO S · TEXAS WTR · TEXAS ST T

PIMCO MUNI · share of the fund · as of Nov 3, 2026

Alabama’s Share of MUNI

Today

1.4%

$14 of every $1,000 in MUNI is Alabama

Alabama held by MUNI

$51.4M

PIMCO MUNI · each square = $10 of $1,000 · as of Nov 3, 2026

MUNI’s Share of Municipal ETFs

Today

1.5%

of the $244B in 166 Municipal ETFs

MUNI$3.7B1.5%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$136B55.8%

Municipal ETF AUM · Nov 4, 2026

MUNI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

MUNI$0.35

Expense ratio · Municipal peers · Nov 4, 2026

Inside MUNI

446 holdings · as of Nov 3, 2026

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Today

All holdings100.0%432 more holdings88.6% of the fund

All holdings100.0%440 more holdings93.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/2032	1.39%
2	—	Texas ST Muni GAS Acquisition Txsutl 04/36 Fixed 5 5.00% 04/01/2036	1.18%
3	—	Main Street Energy Energy Msepwr 09/34 Fixed 5 5.00% 09/01/2034	1.11%
4	—	Southeast Energy Auth AL Coope Seepwr 11/55 Adjustable VAR 5.25% 11/01/2055	0.84%
5	—	Colorado ST Hlth Facs Auth REV Cosmed 11/32 Fixed 5 5.00% 11/15/2032	0.80%
6	—	Texas WTR DEV BRD Revenue Txswtr 10/44 Fixed 5 5.00% 10/15/2044	0.77%
7	—	Texas ST Transprtn Commission Txstrn 10/40 Fixed 5 5.00% 10/01/2040	0.77%
8	—	Cmwlth Fing Auth PA Tobacco MA Cmngen 06/39 Fixed OID 4 4.00% 06/01/2039	0.72%
9	—	Hamilton Cnty OH Sales TAX Hamgen 12/37 Fixed 5 5.00% 12/01/2037	0.71%
10	—	Connecticut ST Hlth Eductnl Ctshgr 07/57 Adjustable VAR 2.75% 07/01/2057	0.68%

PIMCO MUNI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.8%

How It Compares

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
MUNI	PIMCOThis fundRead Desk	0.35%	+0.4%	+0.7%	$3.7B

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MUNI head to head with MUB →

MUB vs MUNI

YTD

MUBiShares · MunicipalMUNIPIMCO · Municipal

Year to date

−0.4%

+0.4%

MUNI wins+0.8 pts

Past year

+0.1%

+0.7%

MUNI wins+0.6 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

Level

AUM

$54.5B

$3.7B

MUB14.8× more

2–1MUNI wins

iShares MUB and PIMCO MUNI · year-to-date · as of Nov 4, 2026 · AUM not scored

MUNI vs VOO

YTD

MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

+0.4%

VOO · S&P 500

+11.5%

Gap

11.1 pts

PIMCO MUNI and Vanguard VOO · YTD total return · as of Nov 4, 2026

MUNI vs Its Peer Average

YTD

MUNIAvsBPeer 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

The Details

MUNI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.07%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−9.7%

52-week range

$51.21

$49.29−4.0% from the high$53.37

PIMCO MUNI · past-year price moves · as of Nov 4, 2026

MUNI

Fund Facts

Today

2009launched Nov 30

Tracks[…]

Exchange · CUSIPAMEX · 72201R866

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO MUNI · fund facts · as of Nov 4, 2026

MUNI

Payouts by Year

$0.14per share, Nov 2026

Distribution yield3.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.70 a share

PIMCO MUNI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$51.18

Premium / discount[…]

Median spread · 30D[…]

Volume today848K

Average volume · 30D1.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.14
Oct 1, 2026	Oct 5, 2026	$0.14
Sep 1, 2026	Sep 3, 2026	$0.13
Aug 3, 2026	Aug 5, 2026	$0.15
Jul 1, 2026	Jul 6, 2026	$0.15
Jun 1, 2026	Jun 3, 2026	$0.15
May 1, 2026	May 5, 2026	$0.14
Apr 1, 2026	Apr 3, 2026	$0.14
Mar 2, 2026	Mar 4, 2026	$0.14
Feb 2, 2026	Feb 4, 2026	$0.14
Dec 31, 2025	Jan 5, 2026	$0.15
Dec 1, 2025	Dec 3, 2025	$0.13

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