MUNI ETF top 10 holdings are 10.5% of the fund as of Aug 17, 2026

MUNI ETF top 10 holdings are 10.5% of the fund as of Aug 17, 2026
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MUNI holds 10.5% of its assets in its 10 largest positions as of Aug 17, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

Showing the top 10 of 660 holdings · as of Aug 17, 2026
Top 10 weight
10.48%
MUNI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us dollar001/00/1900
2.40%		2.4%1$75.34M--
2DebtUs Treasury N/B
1.73%		4.1%100$54.37M--
3DebtColorado St Hlth Facs Auth Rev Cosmed 11/32 Fixed 5
0.94%		5.1%109$29.47M--
4DebtBlack Belt Energy Gas Dist
0.87%		5.9%104$27.43M--
5—Usa, Notes 4.25% 28Feb2031Financials · Banks
0.84%		6.8%99$26.28MFinancialsBanks
6DebtConnecticut State Health & Educational Facilities Authority
0.80%		7.6%100$25.00M--
7—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.78%		8.4%104$24.37M--
8DebtFort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.76%		9.1%101$23.89MConsumer Disc.Diversified Consumer Services
9DebtMichigan State Housing Development Authority
0.69%		9.8%109$21.60M--
10—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.67%		10.5%101$21.05MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureSocial ImpactUrbanizationGovernance & EthicsLending & CreditPropTech

MUNI ETF Top Holdings

MUNI holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by us dollar001/00/1900 at 2.4%, Us Treasury N/B 4.25 07/31/2028 at 1.7%, COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5 11/15/2032 at 0.9%.

MUNI portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 36.9%.

MUNI sectors provide a detailed breakdown. MUNI overlap shows how holdings compare to other funds in your portfolio.

Compare MUNI

MUNI vs SPYMUNI vs QQQMUNI vs VOOMUNI vs VTIMUNI vs IVVMUNI vs SCHDMUNI vs VYMMUNI vs VXUS
Showing 10 of 646 holdingsTop 10 Weight: 10.48%
#TickerNameIndustryWeightAllocation
1-us dollar001/00/1900Other2.40%
2-Us Treasury N/B 4.25 07/31/2028Other1.73%
3-COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5 11/15/2032Other0.94%
4-Black Belt Energy Gas Dist 5% 01/01/2034Other0.87%
5T 4.25 02/28/31Usa, Notes 4.25% 28Feb2031Financials0.84%
6-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01Other0.80%
7-Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 Other0.78%
8TX FORSCD 08/01/2055Fort Bend Independent School District 3.8 08/01/2055Consumer Discretionary0.76%
9-Michigan State Housing Development Authority 6 06/01/2056Other0.69%
10OT FEDMFH 01/25/2043Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials0.67%
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Holdings Distribution

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