MUNI ETF

MUNI ETF
$49.76
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MUNI holds 10.6% of its assets in its 10 largest positions as of Sep 11, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

Showing the top 10 of 474 holdings · as of Sep 11, 2026
Top 10 weight
10.62%
MUNI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of California
1.56%		1.6%200,000$233.6K--
2—Illinois St 5.1% 01-Jun-2033Financials · Diversified Financial Services
1.45%		3.0%215,294$216.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3—California, 7.6% 1nov2040, USD
1.33%		4.3%170,000$199.3K
4DebtState Of California
1.25%		5.6%165,000$187.2K
5—New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
1.11%		6.7%150,000$165.8K
6—California Go
0.83%		7.5%110,000$124.1K
7DebtPort Authority Of New York & New Jersey
0.79%		8.3%145,000$117.8K
8DebtCna Financial Corp Sr Unsecured 02/34 5.125 5.125
0.78%		9.1%110,000$116.1K
9—California St 7.3% 01-Oct-2039
0.76%		9.9%100,000$113.0K
10DebtCalifornia St
0.76%		10.6%100,000$113.4K
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Themes in the top 10
InfrastructureUrbanizationSupply ChainEnvironmental SolutionsAviation TechnologySocial ImpactElectric TransportationInterest Rates

MUNI ETF Top Holdings

MUNI holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by State Of California 7.55 04/01/2039 7.55 2039-04-01 at 1.6%, Illinois St 5.1% 01-Jun-2033 at 1.4%, California, 7.6% 1nov2040, USD at 1.3%.

MUNI portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 32.9%.

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 474 holdingsTop 10 Weight: 10.62%
#TickerNameIndustryWeightAllocation
1-State Of California 7.55 04/01/2039 7.55 2039-04-01Other1.56%
2IL ILS 5.1 06/01/203Illinois St 5.1% 01-Jun-2033Financials1.45%
3CA CAS 7.6 11/01/204California, 7.6% 1nov2040, USDFinancials1.33%
4-State Of California 7.5 04/01/2034 7.5 2034-04-01Other1.25%
5NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials1.11%
6CA CAS 7.35 11/01/20California GoFinancials0.83%
7NY PORTRN 4.46 10/01Port Authority Of New York & New Jersey 4.458% 10/01/2062Industrials0.79%
8TX NRTTRN 6.72 01/01Cna Financial Corp Sr Unsecured 02/34 5.125 5.125 Financials0.78%
9CA CAS 7.3 10/01/203California St 7.3% 01-Oct-2039Financials0.76%
10CA CAS 7.62 03/01/20California St 7.625 03/01/2040Financials0.76%
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Holdings Distribution

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