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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI

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Price alert · MUNI

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51.60 USD +0.23 (+0.45%)

Nov 5, 2026, 3:59 PM EST

51.39 Day range 51.60
49.29 52-week range 53.37
YTD
-1.55%
1 year
-1.60%

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$3.71B
NAV
51.35
Holdings
446
Inception
2009-11-30
Top 10 weight
10.56%

Top holdings

  1. US DOLLAR 2.53%
  2. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 1.35%
  3. TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 1.15%
  4. MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 1.08%
  5. SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 5.25% 11/01/2055 0.81%
  6. COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 0.77%
  7. TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/2040 0.75%
  8. TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 0.75%
  9. CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 0.69%
  10. HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 0.69%
  11. CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.85% 07/01/2057 0.65%
  12. PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 0.62%
  13. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 5.00% 11/01/2053 0.60%
  14. BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 5.00% 07/01/2033 0.59%
  15. WISCONSIN ST WIS 05/38 FIXED 5 5.00% 05/01/2038 0.58%
  16. NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5 5.00% 03/15/2040 0.57%
  17. NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5 5.00% 02/01/2050 0.57%
  18. FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 0.53%
  19. OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 2.10% 01/01/2043 0.53%
  20. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 2.15% 11/01/2042 0.52%
  21. CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR 4.00% 06/01/2049 0.52%
  22. TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 0.50%
  23. ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 1.95% 08/15/2057 0.50%
  24. AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 5.25% 02/01/2033 0.49%
  25. NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 0.48%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.87%
  • Puerto Rico 1.29%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold MUNI · largest positions

Funds holding MUNI, by value held
FundValue heldWeight in fund
MCEF $545.07K3.31%
LCTO $20.38K4.16%