Total Holdings
582
Portfolio diversification across 582 positions
MUNI
(NYSEARCA)PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
$53.17-- (--)
Loading... - Market loading
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
$2.65B
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 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 02.17.26 | United States Treasury Bills 0% | Stock | 1.20% |
| 2 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 1.10% |
| 3 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 1.07% |
| 4 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 1.07% |
| 5 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 1.01% |
| 6 | K KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.96% |
| 7 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 0.81% |
| 8 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 0.80% |
| 9 | G GA.MAIUTL 12.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.62% |
| 10 | I IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.57% |