MUNI ETF

MUNI ETF
$50.02
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MUNI holds 10.5% of its assets in its 10 largest positions as of Oct 1, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

Showing the top 10 of 479 holdings · as of Oct 1, 2026
Top 10 weight
10.50%
MUNI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of California
1.52%		1.5%200,000$222.9K--
2DebtIllinois StFinancials · Diversified Financial Services
1.47%		3.0%215,294$215.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCalifornia State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
1.33%		4.3%170,000$195.4K
4DebtState Of California
1.22%		5.5%165,000$179.3K
5—New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
1.11%		6.7%150,000$162.8K
6—California Go
0.84%		7.5%110,000$122.7K
7DebtCna Financial Corp Sr Unsecured 02/34 5.125 5.125
0.77%		8.3%110,000$113.5K
8DebtCalifornia St
0.76%		9.0%100,000$111.3K
9—California St 7.3% Oct 01, 2039
0.74%		9.8%100,000$108.0K
10DebtPort Authority Of New York & New Jersey
0.74%		10.5%145,000$109.1K
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactElectric TransportationInterest RatesSupply ChainEnvironmental SolutionsAviation Technology

MUNI ETF Top Holdings

MUNI holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by State Of California 7.55 04/01/2039 7.55 2039-04-01 at 1.5%, Illinois St 5.1 06/01/2033 at 1.5%, California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 at 1.3%.

MUNI portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 33.0%.

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: 10.50%
#TickerNameIndustryWeightAllocation
1-State Of California 7.55 04/01/2039 7.55 2039-04-01Other1.52%
2IL ILS 5.1 06/01/203Illinois St 5.1 06/01/2033Financials1.47%
3CA CAS 7.6 11/01/204California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010Financials1.33%
4-State Of California 7.5 04/01/2034 7.5 2034-04-01Other1.22%
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 GoFinancials0.84%
7TX NRTTRN 6.72 01/01Cna Financial Corp Sr Unsecured 02/34 5.125 5.125 Financials0.77%
8CA CAS 7.62 03/01/20California St 7.625 03/01/2040Financials0.76%
9CA CAS 7.3 10/01/203California St 7.3% Oct 01, 2039Financials0.74%
10NY PORTRN 4.46 10/01Port Authority Of New York & New Jersey 4.458% 10/01/2062Industrials0.74%
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Holdings Distribution

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