Price Alert

PIMCO Intermediate Munici... (MUNI)

AMEX: MUNI · Real-Time Price · USD

51.32

0.00 (0.00%)

At close: Aug 19, 2025, 11:46 AM

MUNI Holdings List

As of Aug 16, 2025

The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is an equity ETF with a total of 550 individual holdings. The top holdings are Treasury bill 10/25 0.00000 at 1.80%, Fort bend tx indep sch dist forscd 08/55 adjustable var at 1.17%, Federal home loan mtge corp mf fedmfh 01/43 adjustable var at 1.01%, New york city ny transitional nycgen 11/42 adjustable var at 0.95%, and New york city ny muni wtr fin nycutl 06/48 adjustable var at 0.95%.

Total Holdings

550

Top 10 Percentage

9.75%

Asset Class

Fixed Income

Assets

2.01B

PE Ratio

n/a

Expense Ratio

0.3500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Treasury bill 1...	n/a	n/a	380.02K	1.80%
2	Fort bend tx in...	n/a	n/a	240K	1.17%
3	Federal home lo...	n/a	n/a	209.76K	1.01%
4	New york city n...	n/a	n/a	200K	0.95%
5	New york city n...	n/a	n/a	200K	0.95%
6	Charlotte meckl...	n/a	n/a	177.65K	0.85%
7	Hillsborough cn...	n/a	n/a	170K	0.81%
8	Main street nat...	n/a	n/a	153K	0.77%
9	New york city n...	n/a	n/a	151.5K	0.72%
10	Federal home lo...	n/a	n/a	154.56K	0.72%
11	Las varas publi...	n/a	n/a	145.01K	0.71%
12	Illinois st tol...	n/a	n/a	144K	0.69%
13	New york ny nyc...	n/a	n/a	142K	0.68%
14	Dist of columbi...	n/a	n/a	130K	0.68%
15	Ep essential ho...	n/a	n/a	142K	0.68%
16	Dallas tx indep...	n/a	n/a	124.99K	0.65%
17	Harris cnty tx ...	n/a	n/a	134K	0.64%
18	Freddie mac mul...	n/a	n/a	131.56K	0.63%
19	E baton rouge p...	n/a	n/a	130.99K	0.56%
20	Federal home lo...	n/a	n/a	125.78K	0.54%
21	Tobacco settlem...	n/a	n/a	110K	0.53%
22	Puerto rico sal...	n/a	n/a	342.95K	0.52%
23	Nevada st nvs 0...	n/a	n/a	100K	0.51%
24	Minnesota st co...	n/a	n/a	100K	0.50%
25	Treasury bill 1...	n/a	n/a	104K	0.49%
26	Freddie mac mul...	n/a	n/a	107.72K	0.49%
27	New york ny nyc...	n/a	n/a	100K	0.48%
28	Allegheny cnty ...	n/a	n/a	100K	0.47%
29	Washington subu...	n/a	n/a	98.4K	0.47%
30	Dist of columbi...	n/a	n/a	91.55K	0.47%
31	South carolina ...	n/a	n/a	90K	0.47%
32	State of illino...	n/a	n/a	90K	0.46%
33	Texas st dept o...	n/a	n/a	83K	0.44%
34	Ohio st air qua...	n/a	n/a	89.5K	0.44%
35	California st h...	n/a	n/a	84K	0.44%
36	Fed hm ln pc po...	n/a	n/a	98.57K	0.44%
37	Dist of columbi...	n/a	n/a	85K	0.43%
38	Southeast energ...	n/a	n/a	87K	0.43%
39	Maricopa cnty a...	n/a	n/a	85K	0.43%
40	Pennsylvania st...	n/a	n/a	81.7K	0.42%
41	Illinois st fin...	n/a	n/a	83.2K	0.42%
42	Saint paul mn h...	n/a	n/a	80K	0.42%
43	California cmnt...	n/a	n/a	81K	0.41%
44	Puerto rico sal...	n/a	n/a	86.71K	0.41%
45	National fin au...	n/a	n/a	92K	0.41%
46	Federal home lo...	n/a	n/a	83.9K	0.40%
47	Puerto rico sal...	n/a	n/a	90K	0.40%
48	Ohio st hsg fin...	n/a	n/a	75K	0.40%
49	California cmnt...	n/a	n/a	77.5K	0.40%
50	Tobacco settlem...	n/a	n/a	78.7K	0.39%
51	Texas wtr dev b...	n/a	n/a	84K	0.39%
52	New york ny cit...	n/a	n/a	80K	0.39%
53	Harris cnty tx ...	n/a	n/a	78K	0.39%
54	Main street nat...	n/a	n/a	76K	0.39%
55	New york city n...	n/a	n/a	80K	0.38%
56	Ohio st hgr edu...	n/a	n/a	80K	0.38%
57	Black belt ener...	n/a	n/a	74K	0.37%
58	Maryland cmnty ...	n/a	n/a	69K	0.37%
59	New jersey st t...	n/a	n/a	71.85K	0.36%
60	Illinois st fin...	n/a	n/a	76K	0.36%
61	Illinois st ils...	n/a	n/a	70K	0.36%
62	Pennsylvania st...	n/a	n/a	69K	0.35%
63	New mexico st h...	n/a	n/a	79.5K	0.35%
64	Tennessee hsg d...	n/a	n/a	66K	0.35%
65	Hillsborough cn...	n/a	n/a	65K	0.35%
66	Univ hosps cl...	n/a	n/a	71.5K	0.34%
67	Tarrant cnty tx...	n/a	n/a	64K	0.34%
68	Rhode island st...	n/a	n/a	65K	0.34%
69	New jersey st t...	n/a	n/a	65K	0.33%
70	Virginia st sma...	n/a	n/a	65K	0.33%
71	New york st dor...	n/a	n/a	61K	0.32%
72	Southeast energ...	n/a	n/a	66K	0.32%
73	Freddie mac mul...	n/a	n/a	66.67K	0.32%
74	Massachusetts s...	n/a	n/a	65K	0.32%
75	California st c...	n/a	n/a	64K	0.32%
76	Freddie mac str...	n/a	n/a	64.43K	0.31%
77	Miami dade cnty...	n/a	n/a	60K	0.31%
78	Franklin wi pub...	n/a	n/a	61.8K	0.31%
79	California cmnt...	n/a	n/a	61K	0.31%
80	Harris cnty tx ...	n/a	n/a	60K	0.31%
81	Tennergy corp t...	n/a	n/a	60K	0.30%
82	San francisco c...	n/a	n/a	63.2K	0.30%
83	Southeast energ...	n/a	n/a	59.5K	0.30%
84	Colorado st hlt...	n/a	n/a	58K	0.30%
85	Puerto rico sal...	n/a	n/a	263.49K	0.29%
86	Illinois st ils...	n/a	n/a	58.6K	0.29%
87	New york energy...	n/a	n/a	58K	0.29%
88	Parsippany troy...	n/a	n/a	60K	0.29%
89	National fin au...	n/a	n/a	62.82K	0.28%
90	Texas wtr dev b...	n/a	n/a	58.6K	0.28%
91	New hampshire s...	n/a	n/a	52.6K	0.28%
92	Kentucky st hsg...	n/a	n/a	58.3K	0.28%
93	Dist of columbi...	n/a	n/a	55K	0.28%
94	Montgomery cnty...	n/a	n/a	55K	0.27%
95	Univ of texas t...	n/a	n/a	53.85K	0.27%
96	California cmnt...	n/a	n/a	54K	0.27%
97	Conroe tx indep...	n/a	n/a	53K	0.27%
98	Ector cnty tx e...	n/a	n/a	52.2K	0.27%
99	Massachusetts s...	n/a	n/a	50K	0.27%
100	New york st hsg...	n/a	n/a	65K	0.27%
101	Pennsylvania st...	n/a	n/a	50K	0.27%
102	S miami fl hlth...	n/a	n/a	52K	0.27%
103	Illinois st tol...	n/a	n/a	50K	0.26%
104	Golden st tobac...	n/a	n/a	60K	0.26%
105	Illinois st ils...	n/a	n/a	50K	0.26%
106	Great lakes mi ...	n/a	n/a	50K	0.26%
107	Harris cnty tx ...	n/a	n/a	50K	0.26%
108	Black belt ener...	n/a	n/a	50K	0.26%
109	Ohio st wtr dev...	n/a	n/a	49.85K	0.26%
110	Tarrant cnty tx...	n/a	n/a	50K	0.26%
111	New york st urb...	n/a	n/a	49K	0.26%
112	Connecticut st ...	n/a	n/a	50K	0.26%
113	Lamar tx consol...	n/a	n/a	50K	0.25%
114	Black belt ener...	n/a	n/a	50K	0.25%
115	New hope cultur...	n/a	n/a	50K	0.25%
116	Grand parkway t...	n/a	n/a	50K	0.25%
117	Salt river az p...	n/a	n/a	50K	0.25%
118	Illinois st fin...	n/a	n/a	53K	0.25%
119	New york city n...	n/a	n/a	48.9K	0.25%
120	Michigan st hos...	n/a	n/a	46K	0.25%
121	Washington dc m...	n/a	n/a	50K	0.25%
122	Ohio st wtr dev...	n/a	n/a	50K	0.24%
123	Triborough ny b...	n/a	n/a	50K	0.24%
124	Farmington nm p...	n/a	n/a	50K	0.24%
125	Colorado st hlt...	n/a	n/a	60K	0.24%
126	Black belt ener...	n/a	n/a	48K	0.24%
127	Albany ny city ...	n/a	n/a	50K	0.24%
128	Jea fl elec sys...	n/a	n/a	45K	0.24%
129	Energy s e al a...	n/a	n/a	47K	0.24%
130	Washington st w...	n/a	n/a	50K	0.24%
131	Michigan st fin...	n/a	n/a	50K	0.24%
132	Seattle wa muni...	n/a	n/a	50K	0.24%
133	Miami dade cnty...	n/a	n/a	50K	0.24%
134	Colorado st hlt...	n/a	n/a	45K	0.24%
135	Illinois st fin...	n/a	n/a	50K	0.24%
136	New york ny nyc...	n/a	n/a	50K	0.24%
137	California cmnt...	n/a	n/a	47K	0.24%
138	Freddie mac str...	n/a	n/a	49.86K	0.24%
139	Ep tuscany zara...	n/a	n/a	50K	0.24%
140	New york ny cit...	n/a	n/a	45K	0.23%
141	New york ny cit...	n/a	n/a	45K	0.23%
142	Kentucky bond d...	n/a	n/a	45K	0.23%
143	Texas st txs 10...	n/a	n/a	45K	0.23%
144	Louisiana pub f...	n/a	n/a	44K	0.23%
145	San antonio tx ...	n/a	n/a	50K	0.23%
146	National fin au...	n/a	n/a	50.85K	0.23%
147	New york st dor...	n/a	n/a	47.05K	0.23%
148	North carolina ...	n/a	n/a	43K	0.23%
149	N tx tollway au...	n/a	n/a	43K	0.23%
150	Triborough ny b...	n/a	n/a	42K	0.23%