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

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$51.06 -0.07 (-0.14%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$51.06 +0.00 (+0.01%)
As of 05/2/2025 06:42 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.

Top 50 MUNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 0%N/A2.07%37,700,000
2United States Treasury Bills 0%N/A1.89%34,600,000
3United States Treasury Bills 0%N/A1.48%27,200,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.1%N/A1.10%20,000,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.35%N/A1.10%20,000,000
6CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.05%N/A0.98%17,765,000
7HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.35%N/A0.93%17,000,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.88%15,000,000
9FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A0.84%15,488,424
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.15%N/A0.83%15,150,000
11PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.82%16,000,000
12Las Varas Pub Fac Corp Tex Multifamily H 4%N/A0.80%14,500,000
13NEW YORK N Y 0%N/A0.78%14,200,000
14HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%N/A0.74%13,400,000
15DALLAS TEX INDPT SCH DIST 5%N/A0.73%12,500,000
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.551%N/A0.72%13,189,745
17Offset: CashN/A0.71%0
18WASHINGTON SUBN SAN DIST MD 4.35%N/A0.69%12,550,000
19EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.65%13,100,000
20FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%N/A0.61%12,631,089
21TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.61%11,000,000
22NEVADA ST 5%N/A0.59%10,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7209%N/A0.58%10,812,373
24MINNESOTA ST CTFS PARTN 5%N/A0.58%10,000,000
25NEW YORK N Y 4.35%N/A0.55%10,000,000
26ALLEGHENY CNTY PA HOSP DEV AUTH REV 5.11%N/A0.54%10,000,000
27Federal Home Loan Mortgage Corp. 3.8%N/A0.50%9,891,411
28SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.49%8,700,000
29NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.48%8,000,000
30PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.48%8,170,000
31ILLINOIS ST 5%N/A0.47%8,000,000
32CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.46%8,100,000
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.9216%N/A0.46%8,433,957
34HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A0.46%8,475,000
35PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.46%8,671,000
36TEXAS WTR DEV BRD REV 4.8%N/A0.46%8,400,000
37OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.45%7,500,000
38CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.44%7,750,000
39NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.35%N/A0.44%8,000,000
40OHIO ST HIGHER EDL FAC COMMN REV 4.3%N/A0.44%8,000,000
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41TOBACCO SETTLEMENT FING CORP N J 5%N/A0.44%7,870,000
42MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.43%7,600,000
43BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.42%7,400,000
44ILLINOIS FIN AUTH REV 4.05%N/A0.42%7,600,000
45NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.42%7,185,000
46ILLINOIS ST 5.5%N/A0.41%7,000,000
47NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.41%7,500,000
48NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A0.41%7,950,000
49PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.41%6,900,000
50TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.41%7,000,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    102.7%

Sector Exposure

  • US Municipal
    12.3%
  • Financials
    0.5%

Industry Exposure

  • Tobacco
    1.2%
  • Highways Bridges & Tunnels
    1.0%
  • States & Territories
    0.9%
  • Financing & Development
    0.8%
  • Other Government Subdivisions
    0.8%
  • Hospitals & Hospital Districts
    0.7%
  • Public Utilities
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • 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
    1.2%
  • Toll Roads
    1.0%
  • States & Territories
    0.9%
  • Financing & Development
    0.9%
  • Special Tax Districts
    0.8%
  • Hospitals
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • 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
    74.0%
  • 2-4
    16.2%
  • 0-2
    10.5%
  • 6-8
    1.9%

Maturity Exposure

  • 15-20
    23.4%
  • 10-15
    21.3%
  • 20-30
    17.3%
  • 5-10
    16.5%
  • 0-1
    10.0%
  • 30+
    7.9%
  • 3-5
    3.7%
  • 1-3
    2.6%

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This page (NYSEARCA:MUNI) was last updated on 5/3/2025 by MarketBeat.com Staff
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