PIMCO Intermediate Municipal Bond Active ETF (MUNI)
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 features an expense ratio of 0.35%, falling within 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.
Popular comparisons: MUNI vs. BSMO, MUNI vs. PMNPX, MUNI vs. MUB, MUNI vs. VTEB, MUNI vs. SCHY, MUNI vs. SCHO, MUNI vs. SCHQ, MUNI vs. SCHP, MUNI vs. SCHV, MUNI vs. SCHR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Intermediate Municipal Bond Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Intermediate Municipal Bond Active ETF had a return of 1.34% year-to-date (YTD) and 6.42% in the last 12 months. Over the past 10 years, PIMCO Intermediate Municipal Bond Active ETF had an annualized return of 2.20%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO Intermediate Municipal Bond Active ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.34% | 25.48% |
| 1 month | -0.63% | 2.14% |
| 6 months | 1.16% | 12.76% |
| 1 year | 6.42% | 33.14% |
| 5 years (annualized) | 1.41% | 13.96% |
| 10 years (annualized) | 2.20% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | 0.23% | -0.13% | -0.89% | -0.13% | 1.15% | 0.98% | 0.59% | 1.07% | -1.40% | 1.34% | ||
| 2023 | 2.10% | -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% |
| 2021 | 0.43% | -1.28% | 0.20% | 0.86% | 0.28% | 0.27% | 0.63% | -0.28% | -0.66% | -0.30% | 0.61% | -0.07% | 0.67% |
| 2020 | 1.47% | 0.72% | -2.93% | -0.89% | 2.79% | 0.62% | 1.55% | -0.04% | -0.02% | -0.17% | 1.13% | 0.59% | 4.83% |
| 2019 | 0.83% | 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% |
| 2017 | 0.36% | 0.71% | 0.32% | 0.77% | 1.01% | -0.14% | 0.68% | 0.76% | -0.22% | 0.18% | -0.66% | 1.00% | 4.86% |
| 2016 | 0.76% | 0.20% | -0.06% | 0.82% | -0.12% | 1.44% | 0.26% | 0.31% | -0.43% | -0.93% | -3.26% | 0.42% | -0.66% |
| 2015 | 1.73% | -1.21% | 0.33% | -0.50% | -0.83% | -0.13% | 0.67% | -0.14% | 0.91% | 0.66% | 0.13% | 1.19% | 2.79% |
| 2014 | 1.38% | 0.85% | -0.14% | 0.84% | 0.79% | -0.01% | 0.02% | 0.82% | -0.02% | 0.58% | 0.34% | 0.12% | 5.71% |
| 2013 | 0.15% | 0.27% | -0.30% | 1.32% | -1.85% | -3.14% | 0.08% | -0.95% | 2.09% | 0.46% | -0.19% | -0.47% | -2.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MUNI is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
PIMCO Intermediate Municipal Bond Active ETF provided a 4.03% dividend yield over the last twelve months, with an annual payout of $2.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.09 | $1.92 | $1.10 | $0.91 | $1.09 | $1.35 | $1.36 | $1.27 | $1.24 | $1.19 | $1.03 | $1.19 |
Dividend yield | 4.03% | 3.63% | 2.13% | 1.62% | 1.92% | 2.44% | 2.57% | 2.37% | 2.37% | 2.20% | 1.91% | 2.30% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.15 | $0.15 | $0.16 | $0.15 | $0.15 | $1.52 | |
| 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 |
| 2013 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.09 | $1.19 |
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.
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 1.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.15% | Jul 20, 2021 | 321 | Oct 25, 2022 | 444 | Aug 2, 2024 | 765 |
| -10.81% | Mar 10, 2020 | 10 | Mar 23, 2020 | 80 | Jul 16, 2020 | 90 |
| -6.25% | May 3, 2013 | 86 | Sep 4, 2013 | 235 | Aug 11, 2014 | 321 |
| -5.09% | Aug 24, 2016 | 70 | Dec 1, 2016 | 175 | Aug 14, 2017 | 245 |
| -4.13% | Sep 1, 2010 | 94 | Jan 13, 2011 | 86 | May 18, 2011 | 180 |
Volatility
Volatility Chart
The current PIMCO Intermediate Municipal Bond Active ETF volatility is 1.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.