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

NYSEARCA: MUNI · Real-Time Price · USD

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52.54

+0.02 (0.04%)

At close: Nov 7, 2025, 4:00 PM EST

52.54

0.00 (0.00%)

After-hours: Nov 7, 2025, 8:00 PM EST

MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.16.25	United States Treasury Bills 0%	2.56%	59,800,000
2	n/a	U S TREASURY BILLS	1.79%	42,200,000
3	n/a	United States Treasury Bills 0%	1.28%	30,000,000
4	B.0 12.09.25	United States Treasury Bills 0%	1.15%	26,900,000
5	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.05%	24,000,000
6	n/a	Offset: Cash	0.97%	n/a
7	n/a	Michigan St Hsg Dev Auth 6%	0.95%	19,900,000
8	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.92%	20,941,137
9	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.15%	0.86%	20,000,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.1%	0.86%	20,000,000
11	B.0 01.22.26	United States Treasury Bills 0%	0.81%	18,900,000
12	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.2%	0.76%	17,765,000
13	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.76%	50,200,000
14	n/a	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.22%	0.73%	17,000,000
15	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.72%	15,300,000
16	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.65%	15,431,774
17	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%	0.65%	15,150,000
18	IL.ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.64%	14,400,000
19	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.63%	14,500,000
20	DC.DISHGR 04.01.2060	DISTRICT COLUMBIA UNIV REV 5%	0.63%	13,000,000
21	B.0 11.06.25	United States Treasury Bills 0%	0.63%	14,600,000
22	n/a	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.62%	14,200,000
23	n/a	NEW YORK N Y 2.15%	0.61%	14,200,000
24	n/a	DALLAS TEX INDPT SCH DIST 5%	0.58%	12,500,000
25	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.15%	0.58%	13,400,000

Showing 25 of 556 holdings

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As of Nov 5, 2025