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PIMCO Intermediate Municipal Bond Active ETF (MUNI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

PIMCO Intermediate Municipal Bond Active ETF (MUNI)

ETF · Currency in USD · Last updated May 31, 2025

MUNI is an actively managed ETF by PIMCO. MUNI launched on Nov 30, 2009 and has a 0.35% expense ratio.

ETF Info

ISIN

US72201R8667

CUSIP

72201R866

Issuer

PIMCO

Inception Date

Nov 30, 2009

Region

North America (U.S.)

Category

Municipal Bonds, Actively Managed

Leveraged

1x

Index Tracked

No Index (Active)

Home Page

www.pimco.com

Asset Class

Bond

Expense Ratio

MUNI has an expense ratio of 0.35%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

PIMCO Intermediate Municipal Bond Active ETF

Popular comparisons:
MUNI vs. MUB MUNI vs. BSMO MUNI vs. PMNPX MUNI vs. VTEB MUNI vs. SCHO MUNI vs. SCHP MUNI vs. SCMBX MUNI vs. SCHY MUNI vs. SCHR MUNI vs. SCHV
Popular comparisons:
MUNI vs. MUB MUNI vs. BSMO MUNI vs. PMNPX MUNI vs. VTEB MUNI vs. SCHO MUNI vs. SCHP MUNI vs. SCMBX MUNI vs. SCHY MUNI vs. SCHR MUNI vs. SCHV

Performance

Performance Chart

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S&P 500

Returns By Period

PIMCO Intermediate Municipal Bond Active ETF (MUNI) returned -0.40% year-to-date (YTD) and 2.22% over the past 12 months. Over the past 10 years, MUNI returned 2.16% annually, underperforming the S&P 500 benchmark at 10.85%.

MUNI

YTD

-0.40%

1M

-0.35%

6M

-1.52%

1Y

2.22%

3Y*

2.52%

5Y*

0.99%

10Y*

2.16%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of MUNI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.37%1.45%-1.60%-0.23%-0.35%-0.40%
2024-0.17%0.23%-0.13%-0.89%-0.13%1.15%0.98%0.59%1.07%-1.40%1.29%-1.12%1.43%
20232.10%-1.64%1.78%-0.00%-0.65%0.61%0.23%-0.86%-2.02%-0.89%4.64%3.37%6.64%
2022-2.24%-0.36%-2.93%-2.30%1.08%-1.23%2.39%-1.75%-2.72%-0.62%3.76%0.33%-6.62%
20210.43%-1.28%0.20%0.86%0.28%0.27%0.63%-0.28%-0.66%-0.30%0.61%-0.07%0.67%
20201.47%0.72%-2.93%-0.89%2.79%0.62%1.55%-0.04%-0.02%-0.17%1.13%0.59%4.83%
20190.83%0.58%1.23%0.57%1.30%0.39%0.75%1.25%-0.58%0.10%-0.05%0.51%7.09%
2018-1.17%-0.28%0.27%-0.13%0.75%0.18%0.20%0.15%-0.39%-0.61%1.04%1.06%1.03%
20170.36%0.71%0.32%0.77%1.01%-0.14%0.68%0.76%-0.22%0.18%-0.66%1.00%4.86%
20160.76%0.20%-0.06%0.82%-0.12%1.44%0.26%0.31%-0.43%-0.93%-3.26%0.42%-0.66%
20151.73%-1.21%0.33%-0.50%-0.83%-0.13%0.67%-0.14%0.91%0.66%0.13%1.18%2.79%
20141.38%0.85%-0.14%0.84%0.79%-0.01%0.02%0.82%-0.02%0.58%0.34%0.12%5.71%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MUNI is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of MUNI is 4444
Overall Rank
The Sharpe Ratio Rank of MUNI is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of MUNI is 3535
Sortino Ratio Rank
The Omega Ratio Rank of MUNI is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MUNI is 5757
Calmar Ratio Rank
The Martin Ratio Rank of MUNI is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PIMCO Intermediate Municipal Bond Active ETF (MUNI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PIMCO Intermediate Municipal Bond Active ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.50
  • 5-Year: 0.30
  • 10-Year: 0.56
  • All Time: 0.71

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PIMCO Intermediate Municipal Bond Active ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

PIMCO Intermediate Municipal Bond Active ETF provided a 3.45% dividend yield over the last twelve months, with an annual payout of $1.76 per share.

2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.76$1.81$1.92$1.10$0.91$1.09$1.35$1.36$1.27$1.24$1.19$1.03

Dividend yield

3.45%3.50%3.63%2.13%1.62%1.92%2.44%2.57%2.37%2.37%2.20%1.91%

Monthly Dividends

The table displays the monthly dividend distributions for PIMCO Intermediate Municipal Bond Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.14$0.14$0.13$0.14$0.55
2024$0.00$0.14$0.15$0.15$0.16$0.16$0.15$0.15$0.16$0.15$0.15$0.29$1.81
2023$0.00$0.12$0.14$0.14$0.12$0.14$0.15$0.13$0.14$0.15$0.13$0.57$1.92
2022$0.00$0.07$0.07$0.07$0.08$0.07$0.08$0.09$0.10$0.11$0.11$0.25$1.10
2021$0.00$0.08$0.08$0.07$0.08$0.07$0.08$0.07$0.07$0.07$0.07$0.16$0.91
2020$0.00$0.11$0.10$0.10$0.10$0.10$0.09$0.09$0.08$0.09$0.08$0.17$1.09
2019$0.00$0.13$0.13$0.12$0.12$0.12$0.11$0.11$0.11$0.11$0.10$0.21$1.35
2018$0.00$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.12$0.23$1.36
2017$0.00$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.10$0.11$0.10$0.21$1.27
2016$0.00$0.11$0.11$0.10$0.11$0.10$0.11$0.11$0.10$0.10$0.09$0.20$1.24
2015$0.10$0.10$0.10$0.10$0.09$0.09$0.09$0.10$0.10$0.00$0.11$0.21$1.19
2014$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.09$0.09$0.09$0.09$0.09$1.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the PIMCO Intermediate Municipal Bond Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Intermediate Municipal Bond Active ETF was 11.15%, occurring on Oct 25, 2022. Recovery took 444 trading sessions.

The current PIMCO Intermediate Municipal Bond Active ETF drawdown is 2.18%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.15%Jul 20, 2021321Oct 25, 2022444Aug 2, 2024765
-10.81%Mar 10, 202010Mar 23, 202080Jul 16, 202090
-6.25%May 3, 201386Sep 4, 2013235Aug 11, 2014321
-5.09%Aug 24, 201670Dec 1, 2016175Aug 14, 2017245
-4.13%Sep 1, 201094Jan 13, 201186May 18, 2011180
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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