Total Holdings
585
Portfolio diversification across 585 positions
MUNI
(NYSEARCA)PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
$52.23-- (--)
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MUNI ETF Holdings: PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.76B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 2.45% |
| 2 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 1.99% |
| 3 | F FHLBDN.0 07.08.14 | Federal Home Loan Banks 0% | Stock | 1.89% |
| 4 | F FHLBDN.0 09.09.14 | Federal Home Loan Banks 0% | Stock | 1.59% |
| 5 | T T.4.625 04.30.31 | United States Treasury Notes 4.625% | Stock | 1.30% |
| 6 | F FHLBDN.0 08.03.18 | Federal Home Loan Banks 0% | Stock | 0.99% |
| 7 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 0.97% |
| 8 | T T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 0.96% |
| 9 | C CT.CTSHGR 07.01.2057 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.3% | Stock | 0.90% |
| 10 | K KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.89% |
| 11 | T TX.FORSCD 08.01.2055 | FORT BEND TEX INDPT SCH DIST 3.8% | Stock | 0.88% |
| 12 | P PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 0.81% |
| 13 | M MI.MISHSG 6 06.01.2056 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | Stock | 0.79% |
| 14 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 0.78% |
| 15 | O OT.FEDMFH 01.25.2043 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8 | Stock | 0.78% |
| 16 | F FHLBDN.0 06.05.18 | Federal Home Loan Banks 0% | Stock | 0.76% |
| 17 | F FHLBDN.0 06.10.14 | Federal Home Loan Banks 0% | Stock | 0.74% |
| 18 | N NY.NYCGEN 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85% | Stock | 0.72% |
| 19 | O OH.OHSHGR 01.01.2043 | OHIO ST HIGHER EDL FAC COMMN REV 2.8% | Stock | 0.72% |
| 20 | N NY.NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65% | Stock | 0.72% |
| 21 | I IL.ILSGEN 08.15.2057 | ILLINOIS FIN AUTH REV 2.7% | Stock | 0.68% |
| 22 | N NC.CHAMED 01.15.2037 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.75% | Stock | 0.64% |
| 23 | F FL.FLDEV 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.75% | Stock | 0.61% |
| 24 | F FHLBDN.0 06.24.14 | Federal Home Loan Banks 0% | Stock | 0.61% |
Frequently Asked Questions About PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Holdings
What are the top holdings in MUNI?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) holds 585 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 585 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.