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

NYSEARCA: MUNI · Real-Time Price · USD

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52.25

+0.02 (0.04%)

At close: Oct 7, 2025, 4:00 PM EDT

52.25

0.00 (0.00%)

After-hours: Oct 7, 2025, 6:30 PM EDT

MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.23.25	United States Treasury Bills 0%	2.80%	63,300,000
2	B.0 10.30.25	United States Treasury Bills 0%	1.69%	38,300,000
3	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.09%	24,000,000
4	n/a	Michigan St Hsg Dev Auth 6%	0.98%	19,900,000
5	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.96%	20,954,391
6	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%	0.89%	20,000,000
7	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25%	0.89%	20,000,000
8	n/a	Offset: Cash	0.84%	n/a
9	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.25%	0.79%	17,765,000
10	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.3%	0.75%	17,000,000
11	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.74%	15,300,000
12	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.67%	15,441,032
13	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%	0.67%	15,150,000
14	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.66%	14,400,000
15	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.65%	14,500,000
16	n/a	DISTRICT COLUMBIA UNIV REV 5%	0.65%	13,000,000
17	n/a	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.64%	14,200,000
18	n/a	NEW YORK N Y 2.25%	0.63%	14,200,000
19	n/a	DALLAS TEX INDPT SCH DIST 5%	0.61%	12,500,000
20	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.25%	0.59%	13,400,000
21	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.414%	0.59%	13,137,970
22	B.0 11.13.25	United States Treasury Bills 0%	0.59%	13,400,000
23	n/a	EAST BATON ROUGE LA SEW COMMN REV 4%	0.55%	13,100,000
24	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.52%	34,300,000
25	n/a	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.51%	12,551,878

Showing 25 of 556 holdings

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As of Oct 3, 2025