MUNI ETF Analysis: PIMCO Intermediate | NYSE

Muni National Interm | NYSE, USA | Market Cap: 3.047m USD | 12M Return: 4.9% | Charts, Fundamentals & Technical Analysis

Education, Healthcare, Housing, Transportation, Utilities
Total Rating 49
Safety 71
Buy Signal -0.24
Muni National Interm
Category Rotation: -4.2
TER: 0.35%
AUM: 3.05B
Avg Turnover: 15.2M
Risk 3d forecast
Volatility4.93%
VaR 5th Pctl0.84%
VaR vs Median-4.85%
Reward TTM
Sharpe Ratio0.24
Rel. Str. IBD31.1
Rel. Str. Peer Group32.1
Character TTM
Beta0.065
Beta Downside0.054
Hurst Exponent0.605
Drawdowns 3y
Max DD3.78%
CAGR/Max DD0.95
CAGR/Mean DD4.12

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 14
Feb +0.1% 13
Mar -0.1% 15
Apr -0.2% 38
May +0.3% 12
Jun +0.0% 10
Jul +0.3% 49
Aug -0.0% 8
Sep -0.6% 33
Oct -0.6% 38
Nov +0.6% 25
Dec -0.0% 8

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 July 28, 2026, the stock is trading at USD 51.78 with a total of 285,832 shares traded. Over the past week, the price has changed by -0.60%, over one month by -1.37%, over three months by -0.67% and over the past year by +4.86%.

Current recommended Stop Loss: 51.60 (which is 0.3% or 1.4 ATR below the current price).

Is MUNI a buy, sell or hold?

PIMCO Intermediate has no consensus analysts rating.