MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETF
PIMCO ETF Trust
$51.12
-0.02%
At close · Sep 4
Net assets $3,086,858,834
Holdings648
1 month
-1.52%
Year to date
-0.56%
52-week range
$51.11–$53.37
30-session avg volume
348,958
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026755
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.44%
ABS-MBS1.74%
STIV0.10%
Country allocation
US99.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CQB0 | $68,046,824 | 2.20% |
| United States Treasury | 91282CQD6 | $54,846,934 | 1.78% |
| United States Treasury | 91282CKN0 | $35,732,760 | 1.16% |
| United States Treasury | 91282CKC4 | $26,447,953 | 0.86% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $25,008,531 | 0.81% |
| Connecticut State Health & Educational Facilities Authority | 20775DL83 | $25,000,000 | 0.81% |
| Black Belt Energy Gas District | 09182TKE6 | $24,966,962 | 0.81% |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | $24,772,265 | 0.80% |
| Fort Bend Independent School District | 346843WS0 | $24,443,904 | 0.79% |
| FHLMC Multifamily VRD Certificates | 31350ADW5 | $21,810,687 | 0.71% |
| Michigan State Housing Development Authority | 594654K38 | $21,709,007 | 0.70% |
| State of Washington | 93974FJX2 | $21,010,191 | 0.68% |
| Ohio Higher Educational Facility Commission | 67756AH96 | $20,080,000 | 0.65% |
| New York City Municipal Water Finance Authority | 64972GCQ5 | $20,000,000 | 0.65% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WCT5 | $20,000,000 | 0.65% |
| Illinois Finance Authority | 45204FQD0 | $19,000,000 | 0.62% |
| Kentucky Public Energy Authority | 74440DGL2 | $18,348,881 | 0.59% |
| Charlotte-Mecklenburg Hospital Authority/The | 160853MS3 | $17,765,000 | 0.58% |
| Oklahoma City Public Property Authority | 678604AE9 | $17,238,362 | 0.56% |
| Pennsylvania Economic Development Financing Authority | 70870JKG2 | $17,100,000 | 0.55% |
| Hillsborough County Industrial Development Authority | 43233KAX2 | $17,000,000 | 0.55% |
| Commonwealth of Pennsylvania | 70914P5T5 | $16,792,128 | 0.54% |
| FED HOME LN DISCOUNT NT | 313385F27 | $16,777,510 | 0.54% |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QVD8 | $16,500,000 | 0.53% |
| County of Bexar TX | 088281B25 | $16,378,302 | 0.53% |
| California Community Choice Financing Authority | 13013JGR1 | $16,356,632 | 0.53% |
| Main Street Natural Gas Inc | 56035DKH4 | $16,278,616 | 0.53% |
| FHLMC Multifamily VRD Certificates | 31350ADR6 | $15,251,508 | 0.49% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHT8 | $15,150,000 | 0.49% |
| Illinois State Toll Highway Authority | 452252PQ6 | $15,114,352 | 0.49% |
| Las Varas Public Facility Corp | 51766AAP9 | $14,689,373 | 0.48% |
| District of Columbia | 25484JDJ6 | $14,349,898 | 0.46% |
| City of New York NY | 64966MSD2 | $14,200,000 | 0.46% |
| EP Essential Housing WF PFC | 29416AAA2 | $13,963,948 | 0.45% |
| Freddie Mac Multifamily | 3137HBCD4 | $13,491,994 | 0.44% |
| Harris County Cultural Education Facilities Finance Corp | 414009RB8 | $13,400,000 | 0.43% |
| East Baton Rouge Sewerage Commission | 270618FQ9 | $12,991,632 | 0.42% |
| City of Rochester MN | 771902HV8 | $12,391,172 | 0.40% |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $12,137,529 | 0.39% |
| Public Finance Authority | 74447GAE0 | $11,900,000 | 0.39% |
| Brevard County Health Facilities Authority | 107416RD3 | $11,750,436 | 0.38% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNE9 | $11,506,840 | 0.37% |
| Board of Regents of the University of Texas System | 91514APD1 | $11,429,473 | 0.37% |
| Texas Transportation Commission | 882830CM2 | $11,328,536 | 0.37% |
| Black Belt Energy Gas District | 09182TKW6 | $11,317,293 | 0.37% |
| City of Atlanta GA Water & Wastewater Revenue | 047870TS9 | $11,193,187 | 0.36% |
| Federal Home Loan Mortgage Corp Enhanced Receipt | 3137ERAB8 | $11,100,011 | 0.36% |
| State of Nevada | 641462SJ6 | $11,069,659 | 0.36% |
| Tobacco Settlement Financing Corp/RI | 888809BD1 | $11,007,190 | 0.36% |
| North Carolina Medical Care Commission | 65821DA76 | $10,693,636 | 0.35% |