PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Holdings $52.28 -0.03 (-0.05%) Closing price 03:58 PM EasternExtended Trading$52.26 -0.01 (-0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 MUNI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A1.78%38,000,0002Federal Home Loan Banks 0%N/A1.20%25,400,0003FORT BEND TEX INDPT SCH DIST 3.8%N/A1.16%24,000,0004FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A0.99%20,965,2835NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%N/A0.94%20,000,0006NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%N/A0.94%20,000,0007CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.05%N/A0.84%17,765,0008HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.8%N/A0.80%17,000,0009MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.76%15,300,00010FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3N/A0.71%15,448,715 Get the Latest News and Ratings for MUNI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Intermediate Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.1%N/A0.71%15,150,00012LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%N/A0.70%14,500,00013ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.68%14,400,00014EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.67%14,200,00015NEW YORK N Y 2.75%N/A0.67%14,200,00016DISTRICT COLUMBIA UNIV REV 5%N/A0.66%13,000,00017DALLAS TEX INDPT SCH DIST 5%N/A0.64%12,500,00018HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95%N/A0.63%13,400,00019FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.414%N/A0.62%13,147,20720Offset: CashN/A0.58%021EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.55%13,100,00022FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%N/A0.53%12,564,66123TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.52%11,000,00024PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.51%34,300,00025NEVADA ST 5%N/A0.50%10,000,000 Geographic ExposureUnited States92.7%Currency ExposureUSD99.5%Sector ExposureUS Municipal8.9%Financials0.4%Industry ExposureTobacco1.1%States & Territories0.8%Other Government Subdivisions0.7%Financing & Development0.5%Highways Bridges & Tunnels0.4%Thrifts & Mortgage Finance0.4%Hospitals & Hospital Districts0.4%Public Utilities0.2%Local Government0.2%Airports0.2%County Government0.2%Higher Education0.1%Public Transportation0.1%Nursing & Residential Care0.1%Public School Systems0.1%SubIndustry ExposureTobacco Master Settlement1.1%States & Territories0.8%Special Tax Districts0.7%Financing & Development0.6%Toll Roads0.4%Thrifts & Mortgage Finance0.4%Hospitals0.4%Local Government0.2%Airport Services0.2%County Government0.2%Electric & Gas0.1%Colleges & Universities0.1%Public Transportation0.1%Utility Districts0.1%Nursing & Residential Care0.1%School Districts0.1%Coupon Exposure4-677.0%2-414.6%0-24.5%6-83.5%Maturity Exposure15-2024.1%10-1520.1%20-3018.0%5-1014.2%30+12.0%0-15.8%3-53.0%1-32.4% Related Companies and Tools Related Companies CGHM Portfolio FMB Portfolio VTES Portfolio PZA Portfolio TFI Portfolio PWZ Portfolio SMMU Portfolio CMF Portfolio NYF Portfolio FLMI Portfolio This page (NYSEARCA:MUNI) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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