MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MUNI | +2.6% | -0.6% | +0.4% | +0.7% | +3.6% | +1.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MUNI TREASURY BILL 01/27 0.00000 0.01% 01/05/2027 | 1.69% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1400 |
| Oct 1, 2026 | $0.1400 |
| Sep 1, 2026 | $0.1300 |
| Aug 3, 2026 | $0.1500 |
| Jul 1, 2026 | $0.1500 |
| Jun 1, 2026 | $0.1500 |
| May 1, 2026 | $0.1400 |
| Apr 1, 2026 | $0.1400 |
| Mar 2, 2026 | $0.1400 |
| Feb 2, 2026 | $0.1400 |
| Dec 31, 2025 | $0.1500 |
| Dec 1, 2025 | $0.1300 |
| Nov 3, 2025 | $0.1600 |
| Oct 1, 2025 | $0.1400 |
| Sep 2, 2025 | $0.1500 |
| Aug 1, 2025 | $0.1400 |
| Jul 1, 2025 | $0.1400 |
| Jun 2, 2025 | $0.1500 |
| May 1, 2025 | $0.1400 |
| Apr 1, 2025 | $0.1300 |
| Mar 3, 2025 | $0.1400 |
| Feb 3, 2025 | $0.1400 |
| Dec 31, 2024 | $0.1400 |
| Dec 2, 2024 | $0.1500 |
| Nov 1, 2024 | $0.1500 |
| Oct 1, 2024 | $0.1500 |
| Sep 3, 2024 | $0.1600 |
| Aug 1, 2024 | $0.1500 |
| Jul 1, 2024 | $0.1500 |
| Jun 3, 2024 | $0.1600 |
| May 1, 2024 | $0.1550 |
| Apr 1, 2024 | $0.1540 |
| Mar 1, 2024 | $0.1500 |
| Feb 1, 2024 | $0.1430 |
| Dec 28, 2023 | $0.1500 |
| Dec 1, 2023 | $0.1360 |
| Nov 1, 2023 | $0.1300 |
| Oct 2, 2023 | $0.1450 |
| Sep 1, 2023 | $0.1400 |
| Aug 1, 2023 | $0.1280 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MUNI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error