MUNI
$51.44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
1 Month
+0.78%
YTD
+0.55%
1 Year
+0.55%
3 Year
+9.11%
Top 10 Holdings (5.7% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | United States of America | B | Manufacturing | 1.89% |
2 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT | Unknown | 0.86% |
3 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | FCR | Unknown | 0.62% |
4 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 0.51% |
5 | Iowa (State of) Finance Authority (Alcoa, Inc.) | IA | Unknown | 0.44% |
6 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 0.38% |
7 | NEW MEXICO ST HOSP | NM | Transportation and Warehousing | 0.28% |
8 | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | NH | Information | 0.27% |
9 | MISSOURI STATE HEALTH AND EDUCATION | MO | Manufacturing | 0.25% |
10 | UTAH HSG CORP SINGLE FAMILY MTG REV | UT | Unknown | 0.24% |
Fund Information
Net Assets | $1.81B | Expense Ratio | N/A |
Total Holdings | 52 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | PIMCO ETF Trust |
*Annual fee per $10,000 invested