PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.38 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 3.09B USD |
| Net asset value per share | 50.01 USD |
| Inception | Nov 30, 2009 |
| Sponsor | PIMCO |
| Asset class | Fixed Income |
| Holdings the fund reports | 446 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 717 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US DOLLAR (not a company) | 5.05% |
| 2 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 (not a company) | 1.46% |
| 3 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 (not a company) | 1.18% |
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 (not a company) | 0.99% |
| 5 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 (not a company) | 0.84% |
| 6 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 (not a company) | 0.81% |
| 7 | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 (not a company) | 0.74% |
| 8 | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 (not a company) | 0.74% |
| 9 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.60% 07/01/2057 (not a company) | 0.73% |
| 10 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 5.00% 03/15/2039 (not a company) | 0.69% |
| 11 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 (not a company) | 0.68% |
| 12 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 (not a company) | 0.68% |
| 13 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.67% |
| 14 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 0.80% 11/01/2042 (not a company) | 0.59% |
| 15 | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 0.75% 01/01/2043 (not a company) | 0.59% |
| 16 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 (not a company) | 0.57% |
| 17 | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 (not a company) | 0.56% |
| 18 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 0.65% 08/15/2057 (not a company) | 0.56% |
| 19 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 5.25% 02/01/2033 (not a company) | 0.54% |
| 20 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 0.70% 01/15/2037 (not a company) | 0.52% |
| 21 | NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 (not a company) | 0.52% |
| 22 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 0.65% 05/15/2053 (not a company) | 0.50% |
| 23 | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 0.70% 11/15/2054 (not a company) | 0.50% |
| 24 | CALIFORNIA ST CAS 08/33 FIXED 5 5.00% 08/01/2033 (not a company) | 0.49% |
| 25 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 0.60% 11/15/2063 (not a company) | 0.48% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 99.19% |
| United States | 0.81% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.