What is the expense ratio of MUNI?

Expense ratio data for MUNI is shown on the page when available from our data provider.

What are the largest holdings in MUNI?

Top holdings include US TREASURY N/B 07/28 4.25 4.25% 07/31/2028, US DOLLAR, COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032, BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034, HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037.

How can PortView analyze MUNI overlap with other ETFs?

PortView computes the holdings overlap between MUNI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) ETF Holdings & Analysis

ETFOther

$51.20-0.09%

1-year price historyRange $51.19 – $53.34

52-week range$51.20

$51.18$53.37

What MUNI does

MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 07/28 4.25 4.25% 07/31/2028	1.72%
	US DOLLAR	1.44%
	COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032	0.93%
	BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034	0.86%
	HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037	0.82%
	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.95% 07/01/2057	0.79%
	TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036	0.77%
	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046	0.76%
	FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055	0.76%
	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056	0.68%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other	97.11%
United States	2.89%

PortView Portfolio Insights

PortView analyzes how MUNI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does MUNI track?: MUNI is the PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, a Other ETF.
What is the expense ratio of MUNI?: Expense ratio data for MUNI is shown on the page when available from our data provider.
What are the largest holdings in MUNI?: Top holdings include US TREASURY N/B 07/28 4.25 4.25% 07/31/2028, US DOLLAR, COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032, BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034, HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037.
How can PortView analyze MUNI overlap with other ETFs?: PortView computes the holdings overlap between MUNI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.