Compare ETFs: MUNI
MUNI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MUNI | 0.25% | 1.21% | 0.86% | 2.14% | 2.55% |
Top 25 Holdings
MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | TX.FORSCD 08.01.2055 | FORT BEND TEX INDPT SCH DIST 3.8% | 1.22% |
2 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8 | 1.05% |
3 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8% | 1.00% |
4 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 1.00% |
5 | B.0 07.24.25 | United States Treasury Bills 0% | 0.91% |
6 | NC.CHAMED 01.15.2037 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.8% | 0.89% |
7 | n/a | Offset: Cash | 0.88% |
8 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.85% | 0.85% |
9 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.81% |
10 | TX.TXS 5 10.01.2030 | TEXAS ST 5% | 0.77% |
11 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9% | 0.76% |
12 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3 | 0.75% |
13 | n/a | LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4% | 0.74% |
14 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.73% |
15 | NY.NYC 10.01.2046 | NEW YORK N Y 3% | 0.71% |
16 | n/a | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | 0.70% |
17 | n/a | DALLAS TEX INDPT SCH DIST 5% | 0.68% |
18 | TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.7% | 0.67% |
19 | FRETE.2023-ML20 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4135% | 0.66% |
20 | LA.EASUTL 4 02.01.2045 | EAST BATON ROUGE LA SEW COMMN REV 4% | 0.60% |
21 | n/a | FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | 0.56% |
22 | n/a | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.55% |
23 | n/a | NEVADA ST 5% | 0.54% |
24 | MN.MNSCTF 5 11.01.2042 | MINNESOTA ST CTFS PARTN 5% | 0.52% |
25 | B.0 10.07.25 | United States Treasury Bills 0% | 0.51% |
View MUNI holdings |