MUNI ETF Analysis: PIMCO Intermediate | NYSE

Muni National Interm | NYSE, USA | Market Cap: 3.075m USD | 12M Return: -1.5% | US72201R8667 | Charts, Fundamentals & Technical Analysis

Education, Healthcare, Housing, Transportation, Utilities
Total Rating 41
Safety 63
Buy Signal -0.32
Muni National Interm
Category Rotation: +4.2
TER: 0.35%
AUM: 3.08B
Avg Turnover: 30.7M
Risk 3d forecast
Volatility6.72%
VaR 5th Pctl1.15%
VaR vs Median-4.87%
Reward TTM
Sharpe Ratio-2.24
Rel. Str. IBD26.7
Rel. Str. Peer Group78.6
Character TTM
Beta0.082
Beta Downside0.095
Hurst Exponent0.596
Drawdowns 3y
Max DD4.81%
CAGR/Max DD0.72
CAGR/Mean DD4.19

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% 41
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 September 27, 2026, the stock is trading at USD 49.81 with a total of 1,047,293 shares traded. Over the past week, the price has changed by -1.44%, over one month by -3.54%, over three months by -4.46% and over the past year by -1.51%.

Current recommended Stop Loss: 49.50 (which is 0.6% or 1.5 ATR below the current price).

Is MUNI a buy, sell or hold?

PIMCO Intermediate has no consensus analysts rating.