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

NYSEARCA: MUNI · Real-Time Price · USD

51.12

-0.01 (-0.02%)

At close: Sep 4, 2026, 4:00 PM EDT

51.12

0.00 (0.00%)

After-hours: Sep 4, 2026, 8:00 PM EDT

MUNI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 09.02.26	Federal Home Loan Banks 0%	2.74%	85,500,000
2	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.73%	54,300,000
3	CO.COSMED 5 11.15.2032	COLORADO HEALTH FACS AUTH REV 5%	0.94%	27,000,000
4	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.87%	26,250,000
5	OH.HAMGEN 5 12.01.2037	HAMILTON CNTY OHIO SALES TAX 5%	0.83%	23,905,000
6	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.95%	0.80%	25,000,000
7	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.77%	23,400,000
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.76%	66,900,000
9	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	0.76%	23,545,000
10	MI.MISHSG 6 06.01.2056	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.69%	19,775,000
11	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.66%	20,806,748
12	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 1.35%	0.64%	20,080,000
13	WA.WAS 5 08.01.2049	WASHINGTON ST 5%	0.64%	19,600,000
14	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%	0.64%	20,000,000
15	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.2%	0.64%	20,000,000
16	n/a	Offset: Cash	0.62%	n/a
17	B.0 12.01.26	United States Treasury Bills 0%	0.61%	19,300,000
18	B.0 09.22.26	United States Treasury Bills 0%	0.61%	19,100,000
19	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 3%	0.61%	19,000,000
20	CT.AQUWTR 5.25 02.01.2033	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	0.60%	17,000,000
21	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.57%	17,400,000
22	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.3%	0.57%	17,765,000
23	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	0.55%	15,405,000
24	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1.3%	0.55%	17,100,000
25	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.35%	0.54%	17,000,000

Showing 25 of 683 holdings

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As of Sep 1, 2026