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

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$52.12 -0.12 (-0.23%)
(As of 12/17/2024 ET)

Top 50 MUNI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A3.58%63,200,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%N/A1.14%20,000,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.02%N/A1.14%20,000,000
4CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3%N/A1.01%17,765,000
5HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.95%N/A0.97%17,000,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.90%16,000,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%N/A0.86%15,150,000
8ILLINOIS ST 5%N/A0.85%13,400,000
9Offset: CashN/A0.83%0
10NEW YORK N Y 1.75%N/A0.81%14,200,000
11NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.78%12,000,000
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.411%N/A0.76%13,222,200
13HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95%N/A0.76%13,400,000
14EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.73%13,100,000
15WASHINGTON SUBN SAN DIST MD 3%N/A0.71%12,550,000
16FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%N/A0.64%12,687,222
17NEVADA ST 5%N/A0.64%10,000,000
18MINNESOTA ST CTFS PARTN 5%N/A0.63%10,000,000
19TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.63%11,000,000
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.142%N/A0.61%10,854,022
21Federal Home Loan Banks 0%N/A0.61%10,700,000
22MINNEAPOLIS MINN HEALTH CARE SYS REV 2.95%N/A0.57%10,070,000
23NEW YORK N Y 3.02%N/A0.57%10,000,000
24ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.61%N/A0.56%10,000,000
25MASSACHUSETTS ST 5%N/A0.56%8,900,000
26LOS ANGELES CNTY CALIF 5%N/A0.55%9,500,000
27NEW YORK LIBERTY DEV CORP LIBERTY REV 5%N/A0.54%9,525,000
28Federal Home Loan Mortgage Corp. 3.8%N/A0.53%9,926,241
29SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.52%8,700,000
30ILLINOIS ST 5%N/A0.51%8,000,000
31PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.51%8,170,000
32CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.50%8,100,000
33TEXAS WTR DEV BRD REV 4.8%N/A0.50%8,400,000
34PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.49%8,671,000
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.996%N/A0.48%8,478,581
36HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A0.48%8,475,000
37TEXAS ST 5%N/A0.48%7,500,000
38CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.47%7,750,000
39OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.47%7,500,000
40TOBACCO SETTLEMENT FING CORP N J 5%N/A0.47%7,870,000
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41BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.46%7,400,000
42IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%N/A0.46%8,000,000
43MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.46%7,600,000
44NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.46%7,185,000
45NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A0.45%7,950,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.02%N/A0.45%8,000,000
47NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.45%8,000,000
48OHIO ST HIGHER EDL FAC COMMN REV 2.95%N/A0.45%8,000,000
49TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.45%7,000,000
50NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.44%7,500,000

Geographic Exposure

  • United States
    93.7%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • US Municipal
    14.7%

Industry Exposure

  • Tobacco
    1.3%
  • Highways Bridges & Tunnels
    1.2%
  • States & Territories
    1.0%
  • Financing & Development
    1.0%
  • Other Government Subdivisions
    0.9%
  • Public Utilities
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • County Government
    0.4%
  • Local Government
    0.3%
  • Public School Systems
    0.2%
  • Airports
    0.2%
  • Higher Education
    0.1%
  • Public Transportation
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.3%
  • Toll Roads
    1.2%
  • Financing & Development
    1.1%
  • States & Territories
    1.0%
  • Special Tax Districts
    0.9%
  • Hospitals
    0.8%
  • Electric & Gas
    0.7%
  • County Government
    0.4%
  • Local Government
    0.3%
  • School Districts
    0.2%
  • Airport Services
    0.2%
  • Colleges & Universities
    0.1%
  • Public Transportation
    0.1%
  • Utility Districts
    0.1%
  • Telecom
    0.1%
  • Nursing & Residential Care
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    72.3%
  • 2-4
    18.7%
  • 0-2
    6.7%
  • 6-8
    1.9%

Maturity Exposure

  • 10-15
    24.0%
  • 15-20
    22.8%
  • 20-30
    17.8%
  • 5-10
    15.1%
  • 30+
    8.8%
  • 1-3
    7.7%
  • 3-5
    3.1%
  • 0-1
    0.4%

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This page (NYSEARCA:MUNI) was last updated on 12/18/2024 by MarketBeat.com Staff
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