MUNI ETF Analysis: PIMCO Intermediate | NYSE

Unclassified | NYSE, USA | Market Cap: 3.697m USD | 12M Return: 0.8% | US72201R8667 | Charts, Fundamentals & Technical Analysis

Education, Healthcare, Housing, Transportation, Utilities
Total Rating 39
Safety 73
Buy Signal 0.03
Unclassified
Category Rotation: -10.4
TER: 0.36%
AUM: 3.70B
Avg Turnover: 75.3M
Risk 3d forecast
Volatility3.76%
VaR 5th Pctl0.63%
VaR vs Median-6.18%
Reward TTM
Sharpe Ratio-1.08
Rel. Str. IBD38.3
Rel. Str. Peer Group40.1 pctl
Character TTM
Beta0.078
Beta Downside0.074
Hurst Exponent0.617
Choppyness43.2%
Drawdowns 3y
Max DD5.77%
CAGR/Max DD0.75
CAGR/Mean DD4.69

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 18
Feb +0.1% 8
Mar -0.1% 19
Apr -0.2% 31
May +0.0% 5
Jun +0.0% 5
Jul +0.1% 27
Aug -0.2% 18
Sep -0.7% 42
Oct -0.6% 42
Nov +0.5% 18
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MUNI PIMCO Intermediate

The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) is an actively managed ETF that invests primarily in U.S. municipal bonds, with at least 80% of its assets allocated to debt securities whose interest is federally tax-exempt. The fund may concentrate holdings in specific sectors, dedicating 25% or more of total assets to municipal bonds financing similar projects-such as education, health care, housing, transportation, and utilities-as well as to industrial development bonds. As an actively managed ETF listed on the NYSE since November 2009, MUNI offers investors a vehicle focused on intermediate-term, tax-exempt fixed-income exposure rather than passive index replication.

Headlines to Watch Out For
  • Fed rate cuts boost intermediate muni bond prices
  • Federal tax rate reductions erode municipal bond tax advantage
  • State fiscal stress threatens underlying muni credit quality
What is the price of MUNI shares?

As of November 03, 2026, the stock is trading at USD 51.17 with a total of 3,079,902 shares traded. Over the past week, the price has changed by +0.41%, over one month by +3.18%, over three months by -0.11% and over the past year by +0.84%.

Current recommended Stop Loss: 50.90 (which is 0.5% or 1.2 ATR below the current price).

Is MUNI a buy, sell or hold?

PIMCO Intermediate has no consensus analysts rating.