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

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$52.15 +0.16 (+0.31%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MUNI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A3.68%66,400,000
2United States Treasury Bills 0%N/A1.67%30,100,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45%N/A1.11%20,000,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%N/A1.11%20,000,000
5CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%N/A0.99%17,765,000
6HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.4%N/A0.95%17,000,000
7Offset: CashN/A0.91%0
8PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.88%16,000,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%N/A0.84%15,150,000
10ILLINOIS ST 5%N/A0.83%13,400,000
11NEW YORK N Y 3.5%N/A0.79%14,200,000
12NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.76%12,000,000
13DALLAS TEX INDPT SCH DIST 5%N/A0.75%12,500,000
14HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.4%N/A0.75%13,400,000
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5507%N/A0.73%13,206,835
16United States Treasury Bills 0%N/A0.71%12,800,000
17EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.70%13,100,000
18WASHINGTON SUBN SAN DIST MD 3.5%N/A0.70%12,550,000
19FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%N/A0.62%12,660,926
20NEVADA ST 5%N/A0.62%10,000,000
21MINNESOTA ST CTFS PARTN 5%N/A0.61%10,000,000
22TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.61%11,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1424%N/A0.59%10,834,841
24NEW YORK N Y 3.5%N/A0.56%10,000,000
25ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.06%N/A0.55%10,000,000
26MASSACHUSETTS ST 5%N/A0.53%8,900,000
27NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.53%9,525,000
28Federal Home Loan Mortgage Corp. 3.8%N/A0.51%9,910,512
29SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.51%8,700,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.50%8,000,000
31PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.50%8,170,000
32ILLINOIS ST 5%N/A0.49%8,000,000
33CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.48%8,100,000
34PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.48%8,671,000
35TEXAS WTR DEV BRD REV 4.8%N/A0.48%8,400,000
36HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A0.47%8,475,000
37TEXAS ST 5%N/A0.47%7,500,000
38CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.46%7,750,000
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0332%N/A0.46%8,456,650
40OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.46%7,500,000
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41TOBACCO SETTLEMENT FING CORP N J 5%N/A0.46%7,870,000
42IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%N/A0.45%8,000,000
43MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.45%7,600,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%N/A0.45%8,000,000
45OHIO ST HIGHER EDL FAC COMMN REV 3.45%N/A0.45%8,000,000
46BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.44%7,400,000
47NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.44%7,185,000
48NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A0.43%7,950,000
49NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.43%8,000,000
50TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.43%7,000,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • US Municipal
    13.7%

Industry Exposure

  • Tobacco
    1.3%
  • Highways Bridges & Tunnels
    1.2%
  • States & Territories
    1.0%
  • Financing & Development
    0.9%
  • Other Government Subdivisions
    0.9%
  • Hospitals & Hospital Districts
    0.7%
  • Public Utilities
    0.6%
  • Local Government
    0.3%
  • Public School Systems
    0.2%
  • Airports
    0.2%
  • County Government
    0.2%
  • Higher Education
    0.1%
  • Public Transportation
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.3%
  • Toll Roads
    1.2%
  • Financing & Development
    1.0%
  • States & Territories
    1.0%
  • Special Tax Districts
    0.9%
  • Hospitals
    0.7%
  • Electric & Gas
    0.4%
  • Local Government
    0.3%
  • School Districts
    0.2%
  • Airport Services
    0.2%
  • County Government
    0.2%
  • Colleges & Universities
    0.1%
  • Public Transportation
    0.1%
  • Utility Districts
    0.1%
  • Nursing & Residential Care
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    76.1%
  • 2-4
    16.7%
  • 0-2
    7.2%
  • 6-8
    1.8%

Maturity Exposure

  • 15-20
    23.6%
  • 10-15
    22.2%
  • 20-30
    18.8%
  • 5-10
    17.8%
  • 30+
    7.0%
  • 0-1
    6.4%
  • 3-5
    3.1%
  • 1-3
    3.0%

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This page (NYSEARCA:MUNI) was last updated on 2/22/2025 by MarketBeat.com Staff
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