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

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$51.41 +0.13 (+0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$51.40 0.00 (-0.01%)
As of 04:10 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.
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Top 25 MUNI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A1.80%38,000,000
2Federal Home Loan Banks 0%N/A1.65%34,400,000
3FORT BEND TEX INDPT SCH DIST 3.8%N/A1.18%24,000,000
4FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A1.02%20,976,131
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.95%N/A0.96%20,000,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%N/A0.96%20,000,000
7CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2%N/A0.85%17,765,000
8HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.95%N/A0.81%17,000,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.77%15,300,000
10FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3N/A0.73%15,456,367
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.95%N/A0.73%15,150,000
12Offset: CashN/A0.73%0
13LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%N/A0.71%14,500,000
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.69%14,400,000
15DISTRICT COLUMBIA UNIV REV 5%N/A0.68%13,000,000
16EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.68%14,200,000
17NEW YORK N Y 0%N/A0.68%14,200,000
18DALLAS TEX INDPT SCH DIST 5%N/A0.66%12,500,000
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.414%N/A0.64%13,155,957
20HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.85%N/A0.64%13,400,000
21EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.56%13,100,000
22FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%N/A0.54%12,577,393
23TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.53%11,000,000
24PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.52%34,300,000
25NEVADA ST 5%N/A0.51%10,000,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • US Municipal
    9.6%
  • Government
    0.8%
  • Financials
    0.4%

Industry Exposure

  • Tobacco
    1.1%
  • States & Territories
    0.9%
  • Other Government Subdivisions
    0.8%
  • Financing & Development
    0.5%
  • Highways Bridges & Tunnels
    0.5%
  • Hospitals & Hospital Districts
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Local Government
    0.2%
  • Public Utilities
    0.2%
  • Airports
    0.2%
  • County Government
    0.2%
  • Higher Education
    0.1%
  • Public Transportation
    0.1%
  • Nursing & Residential Care
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.1%
  • States & Territories
    0.9%
  • Special Tax Districts
    0.8%
  • Financing & Development
    0.6%
  • Toll Roads
    0.5%
  • Hospitals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Local Government
    0.2%
  • Airport Services
    0.2%
  • County Government
    0.2%
  • Electric & Gas
    0.1%
  • Colleges & Universities
    0.1%
  • Public Transportation
    0.1%
  • Utility Districts
    0.1%
  • Nursing & Residential Care
    0.1%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    76.3%
  • 2-4
    15.8%
  • 0-2
    4.7%
  • 6-8
    3.7%

Maturity Exposure

  • 15-20
    24.0%
  • 10-15
    20.9%
  • 20-30
    18.6%
  • 5-10
    14.9%
  • 30+
    12.5%
  • 0-1
    3.7%
  • 3-5
    3.1%
  • 1-3
    2.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MUNI) was last updated on 8/22/2025 by MarketBeat.com Staff
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