MUNI ETF top 10 holdings are 10.7% of the fund as of Jun 30, 2026

$51.72

AUM$3.1B

TER0.35%

Holdings646

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MUNI ETF top 10 holdings are 10.7% of the fund as of Jun 30, 2026

$51.72

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

AUM$3.1B

TER0.35%

Holdings646

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MUNI holds 10.7% of its assets in its 10 largest positions as of Jun 30, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

Showing the top 10 of 646 holdings · as of Jun 30, 2026

Top 10 weight

10.68%

MUNI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	2.21%	2.2%	$68.03M	-	-
2	Debt	Us Treasury N/B	1.77%	4.0%	$54.69M	-	-
3	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.16%	5.1%	$35.62M	Financials	Banks
4	Debt	Black Belt Energy Gas Dist	0.89%	6.0%	$27.45M	-	-
5	—	Citigroup Vrn 01/25/33	0.86%	6.9%	$26.38M	-	-
6	Debt	Connecticut State Health & Educational Facilities Authority	0.81%	7.7%	$25.00M	-	-
7	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.80%	8.5%	$24.75M	-	-
8	Debt	Fort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services	0.78%	9.3%	$23.98M	Consumer Disc.	Diversified Consumer Services
9	—	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts	0.70%	10.0%	$21.53M	Financials	Thrifts
10	Debt	Michigan State Housing Development Authority	0.70%	10.7%	$21.69M	-	-
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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyInfrastructureSocial ImpactUrbanizationGovernance & EthicsLending & CreditPropTech

MUNI ETF Top Holdings

MUNI holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.2%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.8%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.2%.

MUNI portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 37.8%.

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

Compare MUNI

MUNI vs SPY MUNI vs QQQ MUNI vs VOO MUNI vs VTI MUNI vs IVV MUNI vs SCHD MUNI vs VYM MUNI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B 3.38% 02/29/2028 3.38	Other	2.21%
2	-	Us Treasury N/B 3.50% 02/28/2031 3.5	Other	1.77%
3	T 4.625 04/30/31	Treasury Note (Otr) 4.63% Apr 30, 2031	Financials	1.16%
4	-	Black Belt Energy Gas Dist 5% 01/01/2034	Other	0.89%
5	-	Citigroup Vrn 01/25/33	Other	0.86%
6	-	Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01	Other	0.81%
7	-	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	Other	0.80%
8	TX FORSCD 08/01/2055	Fort Bend Independent School District 3.8 08/01/2055	Consumer Discretionary	0.78%
9	OT FEDMFH 01/25/2043	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var	Financials	0.70%
10	-	Michigan State Housing Development Authority 6 06/01/2056	Other	0.70%

MUNI ETF top 10 holdings are 10.7% of the fund as of Jun 30, 2026

MUNI ETF Top Holdings

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Holdings Distribution