Compare ETFs: MUNI

MUNI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund52.670.09%2.39B0.35%-3.27%

Average Return

Top 25 Holdings

MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
No.SymbolNameWeight
1 B.0 12.16.25 United States Treasury Bills 0% 2.48%
2 B.0 02.24.26 United States Treasury Bills 0% 1.74%
3 B.0 01.29.26 United States Treasury Bills 0% 1.24%
4 B.0 12.09.25 United States Treasury Bills 0% 1.12%
5 B.0 01.20.26 United States Treasury Bills 0% 1.09%
6
n/a
FORT BEND TEX INDPT SCH DIST 3.8% 1.02%
7
n/a
Offset: Cash 0.98%
8
n/a
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% 0.92%
9 B.0 01.13.26 United States Treasury Bills 0% 0.91%
10
n/a
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0% 0.90%
11
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85% 0.83%
12
n/a
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7% 0.83%
13
n/a
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.9% 0.74%
14 PR.PRCGEN 0 07.01.2046 PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0.71%
15
n/a
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.85% 0.71%
16 GA.MAIUTL 12.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.70%
17
n/a
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 0.64%
18
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85% 0.63%
19
n/a
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.62%
20
n/a
LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4% 0.61%
21 DC.DISHGR 04.01.2060 DISTRICT COLUMBIA UNIV REV 5% 0.61%
22
n/a
EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% 0.60%
23
n/a
NEW YORK N Y 2.85% 0.59%
24
n/a
DALLAS TEX INDPT SCH DIST 5% 0.56%
25
n/a
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4149% 0.56%
View MUNI holdings