PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

NYSEARCA: MUNI · Real-Time Price · USD

52.57

+0.11 (0.22%)

At close: Mar 13, 2026, 4:00 PM EDT

52.57

0.00 (0.00%)

After-hours: Mar 13, 2026, 8:00 PM EDT

MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.12.26	United States Treasury Bills 0%	2.73%	75,600,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.48%	68,900,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.47%	69,100,000
4	FHLBDN.0 07.08.14	Federal Home Loan Banks 0%	1.89%	53,100,000
5	FHLBDN.0 05.08.18	Federal Home Loan Banks 0%	1.17%	32,600,000
6	B.0 04.16.26	United States Treasury Bills 0%	1.03%	28,600,000
7	FHLBDN.0 08.03.18	Federal Home Loan Banks 0%	0.99%	27,800,000
8	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.98%	25,000,000
9	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.92%	23,500,000
10	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.55%	0.90%	25,000,000
11	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	0.89%	24,000,000
12	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.81%	64,400,000
13	MI.MISHSG 6 06.01.2056	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.80%	19,900,000
14	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.80%	20,894,199
15	B.0 04.23.26	United States Treasury Bills 0%	0.78%	21,700,000
16	n/a	Offset: Cash	0.77%	n/a
17	B.0 04.09.26	United States Treasury Bills 0%	0.77%	21,300,000
18	FHLBDN.0 06.05.18	Federal Home Loan Banks 0%	0.76%	21,300,000
19	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3%	0.72%	20,000,000
20	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45%	0.72%	20,000,000
21	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.35%	0.64%	17,765,000
22	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.4%	0.61%	17,000,000
23	FHLBDN.0 06.24.14	Federal Home Loan Banks 0%	0.61%	17,100,000
24	PA.PAS 5 04.01.2043	PENNSYLVANIA ST 5%	0.60%	15,065,000
25	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.60%	15,300,000

Showing 25 of 577 holdings

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As of Mar 10, 2026