PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI): ETF
ETF traded on ARCX under symbol MUNI. Quoted in usd.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.00%$51.10
ARCX:MUNIFixed Income
AUM $3.09B·YTD --·Yield --
Top Holdings
11.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
US DOLLAR Other | -- | 129.00M | ||
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 Other | -- | 486.3K | ||
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 Other | -- | 421.8K | ||
MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 Other | -- | 393.0K | ||
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR 5.25% 11/01/2055 Other | -- | 293.8K | ||
COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 Other | -- | 270.0K | ||
TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 Other | -- | 271.3K | ||
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/2040 Other | -- | 261.2K | ||
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 4.00% 06/01/2039 Other | -- | 281.0K | ||
HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 Other | -- | 239.0K | ||
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.00% 07/01/2057 Other | -- | 250.0K | ||
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 Other | -- | 669.0K | ||
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 5.00% 11/01/2053 Other | -- | 229.7K | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 5.00% 07/01/2033 Other | -- | 218.4K | ||
WISCONSIN ST WIS 05/38 FIXED 5 5.00% 05/01/2038 Other | -- | 200.0K | ||
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5 5.00% 03/15/2040 Other | -- | 203.5K | ||
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/50 FIXED 5 5.00% 02/01/2050 Other | -- | 217.5K | ||
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 Other | -- | 207.9K | ||
OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 1.55% 01/01/2043 Other | -- | 200.8K | ||
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 1.60% 11/01/2042 Other | -- | 200.0K | ||
TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 Treasury | -- | 193.0K | ||
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 1.15% 08/15/2057 Other | -- | 190.0K | ||
AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 5.25% 02/01/2033 Other | -- | 170.0K | ||
NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 Other | -- | 165.5K | ||
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 1.15% 01/15/2037 Other | -- | 177.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.65% |
| Puerto Rico | 1.35% |
| Other | 0.01% |