Compare ETFs: MUNI

MUNI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund52.83-2.64B0.35%-3.24%

Average Return

Top 25 Holdings

MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
Federal Home Loan Banks 0% 2.17%
2
n/a
Federal Home Loan Banks 0% 1.50%
3
n/a
Offset: Cash 1.24%
4 B.0 02.17.26 United States Treasury Bills 0% 1.21%
5 B.0 02.26.26 United States Treasury Bills 0% 1.11%
6 B.0 03.05.26 United States Treasury Bills 0% 1.08%
7
n/a
United States Treasury Bills 0% 1.07%
8 AL.BBEUTL 5 10.01.2035 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 1.01%
9
n/a
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 0.96%
10
n/a
FORT BEND TEX INDPT SCH DIST 3.8% 0.93%
11 PR.PRCGEN 0 07.01.2046 PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0.85%
12
n/a
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% 0.84%
13
n/a
United States Treasury Bills 0% 0.81%
14
n/a
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 0.80%
15 B.0 04.09.26 United States Treasury Bills 0% 0.80%
16
n/a
Federal Home Loan Banks 0% 0.80%
17
n/a
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05% 0.76%
18
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85% 0.76%
19
n/a
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.05% 0.67%
20
n/a
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.95% 0.64%
21
n/a
Federal Home Loan Banks 0% 0.64%
22 GA.MAIUTL 12.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.62%
23
n/a
Federal Home Loan Banks 0% 0.59%
24
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05% 0.57%
25
n/a
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 0.57%
View MUNI holdings