MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDACTIVE
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$50.81+0.73% vs prior close
495352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
MUNI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MUNI close |
|---|---|
| Sep 22, 2026 | $50.52 |
| Sep 23, 2026 | $50.25 |
| Sep 24, 2026 | $49.98 |
| Sep 25, 2026 | $49.81 |
| Sep 28, 2026 | $49.50 |
| Sep 29, 2026 | $49.31 |
| Sep 30, 2026 | $49.69 |
| Oct 1, 2026 | $49.79 |
| Oct 2, 2026 | $49.73 |
| Oct 5, 2026 | $49.79 |
| Oct 6, 2026 | $49.76 |
| Oct 7, 2026 | $49.58 |
| Oct 8, 2026 | $49.59 |
| Oct 9, 2026 | $49.79 |
| Oct 12, 2026 | $49.89 |
| Oct 13, 2026 | $50.01 |
| Oct 14, 2026 | $50.02 |
| Oct 15, 2026 | $50.38 |
| Oct 16, 2026 | $50.41 |
| Oct 19, 2026 | $50.38 |
| Oct 20, 2026 | $50.41 |
| Oct 21, 2026 | $50.44 |
| Oct 22, 2026 | $50.81 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -3.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.6Bassets under management
—expense ratio
—net flow, trailing month
1.9Mavg daily volume, 30 days
276holdings · US-domiciled
2023listed November 11, 2023 · beta 0.07
Sector weights
- Other100%
- Cash & Others100%
- Revenue84.39%
- Municipal83.38%
- General obligation15.09%
- Government13.77%
- Securitized1.79%
- Agency0.76%
- Double barrel0.52%
- Miscellaneous0.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Revenue | 84.39% |
| Municipal | 83.38% |
| General obligation | 15.09% |
| Government | 13.77% |
| Securitized | 1.79% |
| Agency | 0.76% |
| Double barrel | 0.52% |
| Miscellaneous | 0.25% |
Performance
| 1 week | +0.8% |
| 1 month | +0.6% |
| 3 months | -2.1% |
| 6 months | -3.3% |
| YTD | -3.1% |
| 1 year | -3.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-7.6%deepest fall from a peak, 1 year
-4.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
28puts · latest snapshot
—put/call ratio
2.3Mshares traded
The case against MUNI
Due diligence cuts both ways. These funds sit on the same shelf and beat MUNI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 77× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 70× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 65× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 31× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 30× the assets · +$5.2B in over the month | Head-to-head |