Total Holdings
707
As of Oct 4, 2026
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNINYSEARCAPIMCOFixed Income
$50.41Today:- (-)1Y −4.22%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.03B
- Expense ratio
- 0.35%
- Dividend yield
- 3.41%
- Holdings
- 707
- 52-week range
- $49.29$53.37
- Volume (live)
- -
- Avg. volume (3M)
- 1.38M
MUNI ETF Holdings: PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.03B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 of 707 MUNI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AL.ATRTRN 5 10.01.2032 | AL TOLL ROAD-1 | Stock | 1.47% |
| 2 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.06% |
| 3 | CO.COSMED 5 11.15.2032 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 0.89% |
| 4 | AL.BBEUTL 5 01.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.72% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Holdings
What are the top holdings in MUNI?
As of Oct 4, 2026, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) holds 707 securities. The largest are AL TOLL ROAD-1 (1.47%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (1.06%), COLORADO HEALTH FACS AUTH REV 5% (0.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MUNI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MUNI's holdings table to analyze concentration risk.
What is MUNI's sector allocation?
The Sector Allocation chart shows how MUNI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MUNI invest in?
MUNI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MUNI ETF?
MUNI's diversification can be assessed by reviewing its 707 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.