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MUNI
+0.74 · +1.43%
$52.70 · NYSE ARCA

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) ETF Analysis | Muni National Interm

PIMCO · United States
AUM:$2.8B
#– of – in Muni National Interm ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is MUNI?

The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
MUNI returned 5.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 8.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.8B
Expense Ratio0.35%
Dividend Yield3.24%
Holdings7
Inception DateNov 2009
DomicileUnited States
DistributionNA
Index–
ProviderPIMCO
Beta0.79
CategoryMuni National Interm
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.6%
1Y
+2.6%
3Y
+11.0%
5Y
+4.6%
OpenBook InsightIf you had invested £10,000 in MUNI 5 years ago, it would have grown to £10,464 — a gain of £464.

Annual Returns

Calendar year performance

MUNI delivered positive returns in 3 of the last 5 calendar years.
YearMUNI
2026 YTD-0.7%
2025+4.6%
2024+1.6%
2023+6.6%
2022-6.7%
CAGR 4yr+1.4%
3/5 positive yearsAvg return: +1.1%Worst year: -6.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.0%
Low
Momentum
-0.8%
30-day change
Support Level
51.64
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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