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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
NYSEARCA: MUNI · Real-Time Price · USD
52.61
+0.04 (0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
52.59
-0.02 (-0.04%)
After-hours: Jun 26, 2026, 8:00 PM EDT

MUNI Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1T.3.375 02.29.28United States Treasury Notes 3.375%2.22%68,900,000
2T.3.5 02.28.31United States Treasury Notes 3.5%1.79%56,500,000
3T.4.625 04.30.31United States Treasury Notes 4.625%1.17%35,100,000
4n/aOffset: Cash1.08%n/a
5FHLBDN.0 09.09.14Federal Home Loan Banks 0%0.91%28,200,000
6FHLBDN.0 06.25.18Federal Home Loan Banks 0%0.90%27,600,000
7T.4.25 02.28.31United States Treasury Notes 4.25%0.86%26,400,000
8PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.82%66,900,000
9CT.CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.7%0.82%25,000,000
10AL.BBEUTL 5 01.01.2034BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.81%23,800,000
11TX.TXSUTL 5 04.01.2036TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.81%23,400,000
12TX.FORSCD 08.01.2055FORT BEND TEX INDPT SCH DIST 3.8%0.78%23,545,000
13OT.FEDMFH 01.25.2043FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.70.72%20,850,196
14MI.MISHSG 6 06.01.2056MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%0.71%19,775,000
15WA.WAS 5 08.01.2049WASHINGTON ST 5%0.68%19,600,000
16OH.OHSHGR 01.01.2043OHIO ST HIGHER EDL FAC COMMN REV 3.05%0.66%20,080,000
17NY.NYCGEN 11.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.1%0.65%20,000,000
18NY.NYCUTL 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%0.65%20,000,000
19IL.ILSGEN 08.15.2057ILLINOIS FIN AUTH REV 3.05%0.62%19,000,000
20KY.KYSPWR 5 05.01.2036KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.60%17,400,000
21NC.CHAMED 01.15.2037CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3%0.58%17,765,000
22OK.OKCGEN 5 06.01.2033OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%0.56%15,250,000
23PA.PASMED 05.15.2053PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.05%0.56%17,100,000
24B.0 09.15.26United States Treasury Bills 0%0.56%17,200,000
25FL.FLDEV 11.15.2054HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3%0.55%17,000,000
As of Jun 24, 2026
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