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

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$50.90 +0.07 (+0.13%)
Closing price 03:59 PM Eastern
Extended Trading
$50.94 +0.04 (+0.07%)
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.

Top 50 MUNI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A4.42%87,700,000
2United States Treasury Bills 0%N/A1.60%31,700,000
3United States Treasury Bills 0%N/A1.37%27,200,000
4United States Treasury Bills 0%N/A1.31%26,000,000
5FORT BEND TEX INDPT SCH DIST 3.8%N/A1.23%24,000,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15%N/A1.02%20,000,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1%N/A1.02%20,000,000
8CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.05%N/A0.90%17,765,000
9HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.05%N/A0.87%17,000,000
10TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.82%15,000,000
11FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A0.77%15,481,186
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.15%N/A0.77%15,150,000
13LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%N/A0.74%14,500,000
14NEW YORK N Y 2.55%N/A0.72%14,200,000
15EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.71%14,200,000
16DALLAS TEX INDPT SCH DIST 5%N/A0.68%12,500,000
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5516%N/A0.68%13,266,851
18HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2%N/A0.68%13,400,000
19EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.64%13,100,000
20WASHINGTON SUBN SAN DIST MD 2.1%N/A0.64%12,550,000
21FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%N/A0.58%12,618,577
22TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.56%11,000,000
23NEVADA ST 5%N/A0.55%10,000,000
24Offset: CashN/A0.55%0
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1428%N/A0.54%10,803,214
26Federal Home Loan Banks 0%N/A0.54%10,700,000
27MINNESOTA ST CTFS PARTN 5%N/A0.54%10,000,000
28NEW YORK N Y 2.1%N/A0.51%10,000,000
29ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.48%N/A0.50%10,000,000
30SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A0.49%9,000,000
31Federal Home Loan Mortgage Corp. 3.8%N/A0.47%9,891,411
32DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.46%8,500,000
33SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.46%8,700,000
34ILLINOIS FIN AUTH REV 5%N/A0.45%8,320,000
35MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%N/A0.45%8,500,000
36PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.45%8,170,000
37CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.44%8,100,000
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0332%N/A0.43%8,423,007
39HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A0.43%8,475,000
40ILLINOIS ST 5%N/A0.43%8,000,000
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41PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.43%9,000,000
42PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.43%8,671,000
43ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A0.43%8,000,000
44TEXAS WTR DEV BRD REV 4.8%N/A0.43%8,400,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.42%8,000,000
46OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.42%7,500,000
47CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.41%7,750,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1%N/A0.41%8,000,000
49OHIO ST HIGHER EDL FAC COMMN REV 2.05%N/A0.41%8,000,000
50TOBACCO SETTLEMENT FING CORP N J 5%N/A0.41%7,870,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • US Municipal
    11.9%
  • Financials
    0.4%

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%
  • Thrifts & Mortgage Finance
    0.4%
  • Public Utilities
    0.4%
  • Local Government
    0.2%
  • 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
    0.4%
  • Local Government
    0.2%
  • Electric & Gas
    0.2%
  • 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
    76.8%
  • 2-4
    14.7%
  • 0-2
    7.3%
  • 6-8
    2.8%

Maturity Exposure

  • 15-20
    24.3%
  • 10-15
    21.1%
  • 20-30
    18.0%
  • 5-10
    17.0%
  • 30+
    9.0%
  • 0-1
    5.3%
  • 3-5
    4.2%
  • 1-3
    2.6%

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This page (NYSEARCA:MUNI) was last updated on 5/23/2025 by MarketBeat.com Staff
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