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

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$50.90 -0.06 (-0.12%)
As of 07/18/2025 04:10 PM Eastern
Compare

Top 25 MUNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: CashN/A1.41%0
2FORT BEND TEX INDPT SCH DIST 3.8%N/A1.21%24,000,000
3FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A1.04%21,000,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.35%N/A0.99%20,000,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%N/A0.99%20,000,000
6CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.4%N/A0.88%17,765,000
7HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.35%N/A0.84%17,000,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.81%15,000,000
9TEXAS ST 5%N/A0.77%14,000,000
10FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3N/A0.75%15,465,156
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%N/A0.75%15,150,000
12LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%N/A0.73%14,500,000
13ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.72%14,400,000
14EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.70%14,200,000
15NEW YORK N Y 1.5%N/A0.70%14,200,000
16DALLAS TEX INDPT SCH DIST 5%N/A0.67%12,500,000
17HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.25%N/A0.66%13,400,000
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5522%N/A0.65%13,165,100
19EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.59%13,100,000
20FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%N/A0.56%12,591,727
21TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.55%11,000,000
22NEVADA ST 5%N/A0.53%10,000,000
23MINNESOTA ST CTFS PARTN 5%N/A0.52%10,000,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1431%N/A0.51%10,783,354
25United States Treasury Bills 0%N/A0.51%10,400,000

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    11.3%
  • Government
    0.5%
  • Financials
    0.4%

Industry Exposure

  • Tobacco
    1.2%
  • States & Territories
    0.9%
  • Other Government Subdivisions
    0.8%
  • Financing & Development
    0.7%
  • Highways Bridges & Tunnels
    0.5%
  • Hospitals & Hospital Districts
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Public Utilities
    0.3%
  • 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%
  • States & Territories
    0.9%
  • Special Tax Districts
    0.8%
  • Financing & Development
    0.8%
  • Toll Roads
    0.5%
  • Hospitals
    0.5%
  • 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
    77.7%
  • 2-4
    16.1%
  • 6-8
    3.2%
  • 0-2
    2.8%

Maturity Exposure

  • 15-20
    23.9%
  • 10-15
    21.4%
  • 20-30
    19.2%
  • 5-10
    16.5%
  • 30+
    10.1%
  • 3-5
    4.3%
  • 1-3
    2.8%
  • 0-1
    1.7%

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This page (NYSEARCA:MUNI) was last updated on 7/19/2025 by MarketBeat.com Staff
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