PIMCO Intermediate Municipal Bond Active ETF (MUNI)
NYSEARCA: MUNI · IEX Real-Time Price · USD
52.47
+0.02 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed
MUNI Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 06.11.24 | United States Treasury Bills 0% | 4.48% |
2 | B 0 04.25.24 | United States Treasury Bills 0% | 2.00% |
3 | NY NYCGEN 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65% | 1.43% |
4 | NY NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45% | 1.43% |
5 | NC CHAMED 01.15.2037 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45% | 1.27% |
6 | B 0 05.07.24 | United States Treasury Bills 0% | 1.11% |
7 | B 0 05.02.24 | United States Treasury Bills 0% | 1.00% |
8 | n/a | Offset: Cash | 0.99% |
9 | B 0 05.16.24 | United States Treasury Bills 0% | 0.97% |
10 | FRETE 2023-ML20 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.548% | 0.94% |
11 | LA EASUTL 4 02.01.2045 | EAST BATON ROUGE LA SEW COMMN REV 4% | 0.92% |
12 | FCR 2019-A 1 | FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | 0.83% |
13 | NJ NJSEDU 5 03.01.2041 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.82% |
14 | NV NVS 5 05.01.2040 | NEVADA ST 5% | 0.81% |
15 | RI TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.80% |
16 | FRETE 2023-ML15 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.141% | 0.75% |
17 | NY NYC 12.01.2047 | NEW YORK N Y 3.65% | 0.71% |
18 | PA ALLMED 11.15.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.15% | 0.71% |
19 | MA MAS 5 10.01.2046 | MASSACHUSETTS ST 5% | 0.70% |
20 | FR WE6111 | FEDERAL HOME LN MTG CORP 3.8% | 0.68% |
21 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.68% |
22 | WI UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.65% | 0.67% |
23 | MD MDS 5 06.01.2036 | MARYLAND ST 5% | 0.67% |
24 | PA PASTRN 5 12.01.2036 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.66% |
25 | TX TXSWTR 4.8 10.15.2052 | TEXAS WTR DEV BRD REV 4.8% | 0.63% |
26 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.62% |
27 | HI HONUTL 4 07.01.2034 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | 0.61% |
28 | NJ TOBGEN 5 06.01.2031 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.60% |
29 | CA CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.59% |
30 | NJ NJSTRN 5 06.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.59% |
31 | FRETE 2023-ML19 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.959% | 0.58% |
32 | GA MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.58% |
33 | B 0 04.04.24 | United States Treasury Bills 0% | 0.58% |
34 | NY NYCGEN 11.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65% | 0.57% |
35 | OH OHSHGR 01.01.2043 | OHIO ST HIGHER EDL FAC COMMN REV 3.6% | 0.57% |
36 | IA IASGEN 4.75 08.01.2042 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | 0.57% |
37 | NM NMSMED 4 08.01.2039 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 0.56% |
38 | NJ NJSTRN 4 01.01.2034 | NEW JERSEY ST TPK AUTH TPK REV 4% | 0.55% |
39 | IL ILS 5.5 05.01.2030 | ILLINOIS ST 5.5% | 0.55% |
40 | CO COSMED 5 12.01.2034 | COLORADO HEALTH FACS AUTH REV 5% | 0.55% |
41 | NY NYSHGR 4 07.01.2051 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.54% |
42 | IL ILSGEN 08.15.2049 | ILLINOIS FIN AUTH REV 3.7% | 0.54% |
43 | NJ NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.54% |
44 | RI RISMED 5 05.15.2034 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.53% |
45 | VA ROADEV 07.01.2053 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | 0.52% |
46 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.51% |
47 | WIB 0 05.28.24 | United States Treasury Bills 0% | 0.50% |
48 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.50% |
49 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.50% |
50 | FRETE 2024-ML21 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.618% | 0.49% |
As of Mar 26, 2024