PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Holdings $52.48 +0.09 (+0.17%) Closing price 04:10 PM EasternExtended Trading$52.48 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 MUNI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A2.81%63,300,0002United States Treasury Bills 0%N/A1.70%38,300,0003Offset: CashN/A1.21%04FORT BEND TEX INDPT SCH DIST 3.8%N/A1.10%24,000,0005FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A0.97%20,965,2836NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.1%N/A0.89%20,000,0007NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25%N/A0.89%20,000,0008CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.1%N/A0.79%17,765,0009HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.1%N/A0.76%17,000,00010MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.74%15,300,000 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. 11FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%N/A0.68%15,448,71512NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1%N/A0.67%15,150,00013ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.66%14,400,00014LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%N/A0.66%14,500,00015DISTRICT COLUMBIA UNIV REV 5%N/A0.65%13,000,00016EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.64%14,200,00017NEW YORK N Y 2.25%N/A0.63%14,200,00018DALLAS TEX INDPT SCH DIST 5%N/A0.61%12,500,00019FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.414%N/A0.60%13,147,20720HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.1%N/A0.60%13,400,00021EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.56%13,100,00022PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.52%34,300,00023FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%N/A0.51%12,551,87824Federal Home Loan Banks 0%N/A0.49%11,100,00025TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.49%11,000,000 Geographic ExposureUnited States91.5%Currency ExposureUSD99.1%Sector ExposureUS Municipal8.6%Financials0.4%Industry ExposureTobacco1.0%States & Territories0.7%Other Government Subdivisions0.7%Financing & Development0.5%Highways Bridges & Tunnels0.4%Thrifts & Mortgage Finance0.4%Hospitals & Hospital Districts0.4%Local Government0.2%Public Utilities0.2%Airports0.2%Higher Education0.1%Public Transportation0.1%Nursing & Residential Care0.1%Public School Systems0.1%County Government0.1%SubIndustry ExposureTobacco Master Settlement1.0%States & Territories0.7%Special Tax Districts0.7%Financing & Development0.5%Toll Roads0.4%Thrifts & Mortgage Finance0.4%Hospitals0.4%Local Government0.2%Airport Services0.2%Electric & Gas0.1%Colleges & Universities0.1%Public Transportation0.1%Utility Districts0.1%Nursing & Residential Care0.1%School Districts0.1%County Government0.1%Coupon Exposure4-672.3%2-413.7%0-27.7%6-84.7%Maturity Exposure15-2023.6%10-1520.2%20-3017.4%5-1014.2%30+13.2%0-15.2%3-52.9%1-32.4% Related Companies and Tools Related Companies CGHM Portfolio FMB Portfolio VTES Portfolio TFI Portfolio PZA Portfolio CMF Portfolio PWZ Portfolio SHM Portfolio SMMU Portfolio NYF Portfolio This page (NYSEARCA:MUNI) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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