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ETF · holdings as filed 2026-03-31

What's inside MUNI?

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Holdings
580
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.375 02.29.28US TREASURY N/B
2.50%
2
T
T 3.5 02.28.31US TREASURY N/B
2.02%
3
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
4
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
5
T
T 4.625 04.30.31US TREASURY N/B
1.32%
6
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
7
B
B 0 04.16.26TREASURY BILL
0.99%
8
T
T 4.25 02.28.31US TREASURY N/B
0.98%
9
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
10
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.90%
11
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
0.89%
12
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.83%
13
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.80%
14
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.79%
15
B
B 0 04.23.26TREASURY BILL
0.79%
16
F
FHLBDN 0 06.05.18FED HOME LN DISCOUNT NT
0.77%
17
F
FHLBDN 0 06.10.14FED HOME LN DISCOUNT NT
0.76%
18
O
OH OHSHGR 01.01.2043OH HGR EDL-B4-CLEVELA
0.73%
19
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
0.73%
20
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
0.73%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 02.29.28US TREASURY N/B
2.50%
2
T
T 3.5 02.28.31US TREASURY N/B
2.02%
3
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
4
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
5
T
T 4.625 04.30.31US TREASURY N/B
1.32%
6
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
7
B
B 0 04.16.26TREASURY BILL
0.99%
8
T
T 4.25 02.28.31US TREASURY N/B
0.98%
9
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
10
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 02.29.28US TREASURY N/B
2.50%
2
T
T 3.5 02.28.31US TREASURY N/B
2.02%
3
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
4
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
5
T
T 4.625 04.30.31US TREASURY N/B
1.32%
6
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
7
B
B 0 04.16.26TREASURY BILL
0.99%
8
T
T 4.25 02.28.31US TREASURY N/B
0.98%
9
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
10
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to MUNI
SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund
26% overlap
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MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
23% overlap
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AFTEXTax Exempt Bond Fund of America
5% overlap
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VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
5% overlap
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BBMUXBridge Builder Municipal Bond Fund
5% overlap
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MMITNYLI MacKay Muni Intermediate ETF
5% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.