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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
NYSEARCA: MUNI · Real-Time Price · USD
52.53
-0.04 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
52.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

MUNI Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1T.3.375 02.29.28United States Treasury Notes 3.375%2.39%68,900,000
2T.3.5 02.28.31United States Treasury Notes 3.5%1.93%56,500,000
3FHLBDN.0 07.08.14Federal Home Loan Banks 0%1.84%53,100,000
4FHLBDN.0 09.09.14Federal Home Loan Banks 0%1.55%44,900,000
5n/aOffset: Cash1.52%n/a
6T.4.625 04.30.31United States Treasury Notes 4.625%1.26%35,100,000
7FHLBDN.0 08.03.18Federal Home Loan Banks 0%0.96%27,800,000
8T.4.25 02.28.31United States Treasury Notes 4.25%0.93%26,400,000
9KY.KYSPWR 5 05.01.2036KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.88%23,500,000
10CT.CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.25%0.87%25,000,000
11TX.TXSUTL 5 04.01.2036TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.85%23,400,000
12TX.FORSCD 08.01.2055FORT BEND TEX INDPT SCH DIST 3.8%0.85%24,000,000
13PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.81%64,400,000
14MI.MISHSG 6 06.01.2056MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%0.77%19,900,000
15OT.FEDMFH 01.25.2043FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.80.76%20,875,555
16OH.OHSHGR 01.01.2043OHIO ST HIGHER EDL FAC COMMN REV 3.45%0.70%20,080,000
17NY.NYCGEN 11.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55%0.70%20,000,000
18NY.NYCUTL 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4%0.70%20,000,000
19IL.ILSGEN 08.15.2057ILLINOIS FIN AUTH REV 3.6%0.66%19,000,000
20NC.CHAMED 01.15.2037CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.5%0.62%17,765,000
21PA.PASMED 05.15.2053PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.5%0.60%17,100,000
22FL.FLDEV 11.15.2054HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.5%0.59%17,000,000
23PA.PAS 5 04.01.2043PENNSYLVANIA ST 5%0.58%15,065,000
24TX.TAREDU 11.15.2063TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.3%0.58%16,500,000
25GA.MAIUTL 12.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.57%15,300,000
As of Apr 23, 2026
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