MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI | AMEX

Price Alert

$51.23

+$0.20 (+0.39%)

At close: Oct 30, 2026, 4:00 PM ET

$51.23

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

685

Top 10 Holdings

9.49%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US DOLLAR	-	-	63.37M	2.05%
-	MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034	-	-	300.01K	1.01%
-	COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032	-	-	270K	0.94%
-	BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034	-	-	262.5K	0.87%
-	HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037	-	-	239.06K	0.83%
-	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.90% 07/01/2057	-	-	250K	0.81%
-	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 5.00% 03/15/2039	-	-	225.86K	0.77%
-	TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036	-	-	233.99K	0.77%
-	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046	-	-	668.95K	0.75%
-	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056	-	-	197.75K	0.69%
-	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043	-	-	208.07K	0.66%
-	OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 3.05% 01/01/2043	-	-	200.8K	0.65%
-	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 3.15% 11/01/2042	-	-	200K	0.65%
-	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 2.90% 06/15/2048	-	-	200K	0.65%
-	WASHINGTON ST WAS 08/49 FIXED 5 5.00% 08/01/2049	-	-	196K	0.64%
-	TREASURY BILL 12/26 0.00000 0.01% 12/01/2026	-	-	193K	0.62%
-	TREASURY BILL 09/26 0.00000 0.01% 09/22/2026	-	-	191K	0.62%
-	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 2.95% 08/15/2057	-	-	190K	0.62%
-	AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 5.25% 02/01/2033	-	-	169.99K	0.60%
-	CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 2.95% 01/15/2037	-	-	177.65K	0.58%

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