PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$3,086,858,834
Holdings
648
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 648
Export CSV
Showing 1–50
of 648 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CQB0 | 68,900,000 | $68,046,824 | 2.20% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 56,500,000 | $54,846,934 | 1.78% | Long | DBT | |
|
United States Treasury
|
91282CKN0 | 35,100,000 | $35,732,760 | 1.16% | Long | DBT | |
|
United States Treasury
|
91282CKC4 | 26,400,000 | $26,447,953 | 0.86% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 66,900,000 | $25,008,531 | 0.81% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DL83 | 25,000,000 | $25,000,000 | 0.81% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKE6 | 23,800,000 | $24,966,962 | 0.81% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAV8 | 23,400,000 | $24,772,265 | 0.80% | Long | DBT | |
|
Fort Bend Independent School District
|
346843WS0 | 24,000,000 | $24,443,904 | 0.79% | Long | DBT | |
|
FHLMC Multifamily VRD Certificates
|
31350ADW5 | 20,850,196 | $21,810,687 | 0.71% | Long | DBT | |
|
Michigan State Housing Development Authority
|
594654K38 | 19,775,000 | $21,709,007 | 0.70% | Long | DBT | |
|
State of Washington
|
93974FJX2 | 19,600,000 | $21,010,191 | 0.68% | Long | DBT | |
|
Ohio Higher Educational Facility Commission
|
67756AH96 | 20,080,000 | $20,080,000 | 0.65% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GCQ5 | 20,000,000 | $20,000,000 | 0.65% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WCT5 | 20,000,000 | $20,000,000 | 0.65% | Long | DBT | |
|
Illinois Finance Authority
|
45204FQD0 | 19,000,000 | $19,000,000 | 0.62% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DGL2 | 17,400,000 | $18,348,881 | 0.59% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority/The
|
160853MS3 | 17,765,000 | $17,765,000 | 0.58% | Long | DBT | |
|
Oklahoma City Public Property Authority
|
678604AE9 | 15,250,000 | $17,238,362 | 0.56% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70870JKG2 | 17,100,000 | $17,100,000 | 0.55% | Long | DBT | |
|
Hillsborough County Industrial Development Authority
|
43233KAX2 | 17,000,000 | $17,000,000 | 0.55% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5T5 | 15,065,000 | $16,792,128 | 0.54% | Long | DBT | |
|
FED HOME LN DISCOUNT NT
|
313385F27 | 16,900,000 | $16,777,510 | 0.54% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638QVD8 | 16,500,000 | $16,500,000 | 0.53% | Long | DBT | |
|
County of Bexar TX
|
088281B25 | 16,490,000 | $16,378,302 | 0.53% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JGR1 | 15,900,000 | $16,356,632 | 0.53% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DKH4 | 15,300,000 | $16,278,616 | 0.53% | Long | DBT | |
|
FHLMC Multifamily VRD Certificates
|
31350ADR6 | 15,369,080 | $15,251,508 | 0.49% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XHT8 | 15,150,000 | $15,150,000 | 0.49% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252PQ6 | 14,400,000 | $15,114,352 | 0.49% | Long | DBT | |
|
Las Varas Public Facility Corp
|
51766AAP9 | 14,500,000 | $14,689,373 | 0.48% | Long | DBT | |
|
District of Columbia
|
25484JDJ6 | 13,000,000 | $14,349,898 | 0.46% | Long | DBT | |
|
City of New York NY
|
64966MSD2 | 14,200,000 | $14,200,000 | 0.46% | Long | DBT | |
|
EP Essential Housing WF PFC
|
29416AAA2 | 14,075,000 | $13,963,948 | 0.45% | Long | DBT | |
|
Freddie Mac Multifamily
|
3137HBCD4 | 13,046,274 | $13,491,994 | 0.44% | Long | ABS-MBS | |
|
Harris County Cultural Education Facilities Finance Corp
|
414009RB8 | 13,400,000 | $13,400,000 | 0.43% | Long | DBT | |
|
East Baton Rouge Sewerage Commission
|
270618FQ9 | 13,100,000 | $12,991,632 | 0.42% | Long | DBT | |
|
City of Rochester MN
|
771902HV8 | 11,000,000 | $12,391,172 | 0.40% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HBC6 | 11,885,000 | $12,137,529 | 0.39% | Long | DBT | |
|
Public Finance Authority
|
74447GAE0 | 11,900,000 | $11,900,000 | 0.39% | Long | DBT | |
|
Brevard County Health Facilities Authority
|
107416RD3 | 10,500,000 | $11,750,436 | 0.38% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNE9 | 11,500,000 | $11,506,840 | 0.37% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514APD1 | 10,000,000 | $11,429,473 | 0.37% | Long | DBT | |
|
Texas Transportation Commission
|
882830CM2 | 10,000,000 | $11,328,536 | 0.37% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKW6 | 10,750,000 | $11,317,293 | 0.37% | Long | DBT | |
|
City of Atlanta GA Water & Wastewater Revenue
|
047870TS9 | 9,600,000 | $11,193,187 | 0.36% | Long | DBT | |
|
Federal Home Loan Mortgage Corp Enhanced Receipt
|
3137ERAB8 | 12,424,386 | $11,100,011 | 0.36% | Long | DBT | |
|
State of Nevada
|
641462SJ6 | 10,000,000 | $11,069,659 | 0.36% | Long | DBT | |
|
Tobacco Settlement Financing Corp/RI
|
888809BD1 | 11,000,000 | $11,007,190 | 0.36% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65821DA76 | 9,400,000 | $10,693,636 | 0.35% | Long | DBT |