MUNI ETF

MUNI ETF
$50.49
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Financials is MUNI's largest sector at 31.9% of the fund as of Aug 31, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MUNI ETF Sector Allocation

MUNI sector allocation breaks down across Financials (32.2%), Industrials (14.4%), Utilities (8.3%), Consumer Discretionary (7.7%), Real Estate (5.3%). Across 646 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUNI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MUNI by country shows geographic exposure. MUNI overlap reveals how sector exposure compares with other funds.

MUNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Financials

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Sector Breakdown

  • 1Financials
    31.91%
  • 2Industrials
    14.78%
  • 3Utilities
    8.33%
  • 4Consumer Discretionary
    7.70%
  • 5Real Estate
    5.32%
  • 6Health Care
    1.57%

Industry Breakdown (Top 15)

Specialized Finance
20.5%
85 holdings
Multi-Sector Holdings
7.8%
21 holdings
Education Services
7.3%
37 holdings
Electric Utilities
4.7%
16 holdings
Highways & Railtracks
4.2%
14 holdings
Construction & Engineering
4.1%
18 holdings
Airport Services
3.3%
12 holdings
Real Estate Development
3.1%
9 holdings
Water Utilities
3.1%
15 holdings
Marine Ports & Services
1.9%
7 holdings
Thrifts & Mortgage Finance
1.8%
7 holdings
Diversified Real Estate Activities
1.6%
3 holdings
Health Care Facilities
1.6%
8 holdings
Railroads
0.9%
3 holdings
Diversified Banks
0.7%
2 holdings