See what your fund actually adds
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MUNI | Replication |
|---|---|---|
| Annualized growth | 0.5% | 0.5% |
| Annualized volatility | 4.2% | 4.1% |
| Sharpe ratio | 0.15 | 0.13 |
| Maximum drawdown | 10.4% | 10.1% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MUNI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 80.1% |
| VGSH | FI · Short Gov | 11.8% |
| STIP | FI · Short TIPS | 4.5% |
| VCSH | FI · Short Corp | 3.7% |