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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI

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Price alert · MUNI

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51.49 USD +0.12 (+0.22%)

Nov 5, 2026, 1:12 PM EST

51.39 Day range 51.49
49.29 52-week range 53.37
YTD
-1.76%
1 year
-1.82%

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$3.69B
NAV
51.18
Holdings
446
Inception
2009-11-30
Top 10 weight
8.96%

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 1.18%
  3. MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 1.11%
  4. SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 5.25% 11/01/2055 0.84%
  5. COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 0.80%
  6. TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 0.77%
  7. TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/2040 0.77%
  8. CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 0.72%
  9. HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 0.71%
  10. CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.60% 07/01/2057 0.68%
  11. PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 0.64%
  12. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 5.00% 11/01/2053 0.62%
  13. BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 5.00% 07/01/2033 0.61%
  14. WISCONSIN ST WIS 05/38 FIXED 5 5.00% 05/01/2038 0.60%
  15. NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5 5.00% 03/15/2040 0.59%
  16. NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5 5.00% 02/01/2050 0.59%
  17. FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 0.55%
  18. OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 1.75% 01/01/2043 0.54%
  19. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 1.80% 11/01/2042 0.54%
  20. TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 0.52%
  21. ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 1.70% 08/15/2057 0.51%
  22. AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 5.25% 02/01/2033 0.51%
  23. NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 0.49%
  24. CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 1.70% 01/15/2037 0.48%
  25. CALIFORNIA ST CAS 08/33 FIXED 5 5.00% 08/01/2033 0.47%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.71%
  • Puerto Rico 1.29%

Updated 2026-11-05

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%