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Wednesday, October 7, 2026The Morning Brief →Sign in
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDACTIVE

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

$49.79+0.12% vs prior close
495352-WK

Price through Oct 5, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5, 2026. Holdings snapshot retrieved Oct 5, 2026.

Price & daily flows
52.551.350.2Mon Sep 28 · Seven Equity Group buys two largely empty SF offices for $65.5M49.79DAILY NET FLOWOct 6Feb 4Jun 3Oct 5

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -5.0% 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
1.2Mavg 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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.2%
1 month-2.6%
3 months-5.2%
6 months-4.7%
YTD-5.0%
1 year-4.7%
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
-6.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
3calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.5Mshares 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.

FundFeeAssetsFlow, 1MThe case
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B77× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B70× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M65× the assets · +$383M in over the monthHead-to-head
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.14%$50.8B+$1.2B31× the assets · +$1.2B in over the monthHead-to-head
IUSB iShares Core Total USD Bond Market ETF0.06%$48.1B+$5.2B30× the assets · +$5.2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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