PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Holdings $51.23 +0.01 (+0.02%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$51.24 +0.01 (+0.01%) As of 07:19 AM 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 Held1Offset: CashN/A1.41%02FORT BEND TEX INDPT SCH DIST 3.8%N/A1.21%24,000,0003FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A1.04%21,000,0004NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.35%N/A0.99%20,000,0005NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%N/A0.99%20,000,0006CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.4%N/A0.88%17,765,0007HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.35%N/A0.84%17,000,0008TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.81%15,000,0009TEXAS ST 5%N/A0.77%14,000,00010FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3N/A0.75%15,465,156 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. 11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%N/A0.75%15,150,00012LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%N/A0.73%14,500,00013ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.72%14,400,00014EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.70%14,200,00015NEW YORK N Y 1.5%N/A0.70%14,200,00016DALLAS TEX INDPT SCH DIST 5%N/A0.67%12,500,00017HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.25%N/A0.66%13,400,00018FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5522%N/A0.65%13,165,10019EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.59%13,100,00020FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%N/A0.56%12,591,72721TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.55%11,000,00022NEVADA ST 5%N/A0.53%10,000,00023MINNESOTA ST CTFS PARTN 5%N/A0.52%10,000,00024FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1431%N/A0.51%10,783,35425United States Treasury Bills 0%N/A0.51%10,400,000 Geographic ExposureUnited States92.7%Currency ExposureUSD99.9%Sector ExposureUS Municipal9.8%Financials0.4%Industry ExposureTobacco1.1%States & Territories0.9%Other Government Subdivisions0.8%Financing & Development0.7%Highways Bridges & Tunnels0.5%Hospitals & Hospital Districts0.5%Thrifts & Mortgage Finance0.4%Local Government0.2%Public Utilities0.2%Public School Systems0.2%Airports0.2%County Government0.2%Higher Education0.1%Public Transportation0.1%Nursing & Residential Care0.1%SubIndustry ExposureTobacco Master Settlement1.1%States & Territories0.9%Special Tax Districts0.8%Financing & Development0.7%Toll Roads0.5%Hospitals0.5%Thrifts & Mortgage Finance0.4%Local Government0.2%School Districts0.2%Airport Services0.2%County Government0.2%Electric & Gas0.1%Colleges & Universities0.1%Public Transportation0.1%Utility Districts0.1%Nursing & Residential Care0.1%Coupon Exposure4-676.0%0-213.0%2-47.3%6-83.6%Maturity Exposure15-2023.2%10-1520.7%20-3018.5%5-1014.6%30+12.1%0-14.8%3-53.3%1-32.7% Related Companies and Tools Related Companies FMB Portfolio PZA Portfolio VTES Portfolio TFI Portfolio SMMU Portfolio NYF Portfolio PWZ Portfolio FLMI Portfolio CGSM Portfolio FMHI Portfolio This page (NYSEARCA:MUNI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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