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MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

USD

Set alert

Price alert · MUNI

All alert types
51.23 USD +0.20 +0.39%
As of Oct 30, 2026 Extended hours 51.23 0.00%
Bid
51.24 × 900
Ask
51.25 × 800
51.11 Day range 51.28
49.31 52-week range 53.34
YTD
-2.25%
1 year
-2.60%
Open
51.22
Prev close
51.03
Mkt cap
3.09B
Vol
777.38K
Avg vol
994.06K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.11
High
51.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.60
200-d avg
51.96
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
MUNI five-day price chart50.951.051.051.151.2Oct 26Oct 27Oct 28Oct 29

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$3.09B
NAV
51.10
Holdings
446
Inception
2009-11-30
Top 10 weight
9.30%

Top holdings

  1. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 1.39%
  2. TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 1.17%
  3. MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 1.11%
  4. US DOLLAR 1.05%
  5. SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 5.25% 11/01/2055 0.83%
  6. COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 0.80%
  7. TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 0.77%
  8. TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/2040 0.77%
  9. CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 0.71%
  10. HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 0.70%
  11. CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 3.00% 07/01/2057 0.68%
  12. PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 0.64%
  13. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 5.00% 11/01/2053 0.61%
  14. BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 5.00% 07/01/2033 0.61%
  15. WISCONSIN ST WIS 05/38 FIXED 5 5.00% 05/01/2038 0.60%
  16. NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5 5.00% 03/15/2040 0.59%
  17. NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5 5.00% 02/01/2050 0.59%
  18. FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 0.55%
  19. OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 2.95% 01/01/2043 0.54%
  20. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 3.05% 11/01/2042 0.54%
  21. TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 0.52%
  22. ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 3.05% 08/15/2057 0.52%
  23. AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 5.25% 02/01/2033 0.51%
  24. NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 0.49%
  25. CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 3.05% 01/15/2037 0.48%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.71%
  • Puerto Rico 1.29%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold MUNI · largest positions

Funds holding MUNI, by value held
FundValue heldWeight in fund
MCEF $545.07K3.31%
EWX $156.84K0.03%
LCTO $20.31K4.07%
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