MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
1W: -0.7%
1M: -1.9%
3M: -0.5%
YTD: -0.1%
1Y: +3.3%
3Y: +10.3%
5Y: +5.8%
$52.09
+0.10 (+0.19%)
After Hours: $52.92 (+0.83, +1.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 582 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 582 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/28 3.375 Bond | — | 2.46% | $68.4M | 688,971 | — | — | — |
| 2 | FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 Private | — | 1.89% | $52.5M | 530,988 | — | — | — |
| 3 | US TREASURY N/B 02/31 3.5 Bond | — | 1.82% | $50.4M | 513,011 | — | — | — |
| 4 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 Private | — | 1.59% | $44.1M | 449,020 | — | — | — |
| 5 | TREASURY BILL 04/26 0.00000 Bond | — | 1.03% | $28.5M | 285,997 | — | — | — |
| 6 | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 Private | — | 0.99% | $27.4M | 277,987 | — | — | — |
| 7 | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 Private | — | 0.96% | $26.6M | 266,996 | — | — | — |
| 8 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 Private | — | 0.90% | $25.1M | 234,994 | — | — | — |
| 9 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR Private | — | 0.90% | $25.0M | 250,000 | — | — | — |
| 10 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR Private | — | 0.88% | $24.6M | 240,008 | — | — | — |
| 11 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 Private | — | 0.83% | $23.0M | 643,963 | — | — | — |
| 12 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 Private | — | 0.80% | $22.2M | 198,996 | — | — | — |
| 13 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR Private | — | 0.79% | $21.8M | 208,939 | — | — | — |
| 14 | TREASURY BILL 04/26 0.00000 Bond | — | 0.78% | $21.6M | 216,994 | — | — | — |
| 15 | TREASURY BILL 04/26 0.00000 Bond | — | 0.76% | $21.3M | 212,999 | — | — | — |
| 16 | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 Private | — | 0.76% | $21.1M | 213,007 | — | — | — |
| 17 | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 Private | — | 0.75% | $20.7M | 209,007 | — | — | — |
| 18 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR Private | — | 0.72% | $20.0M | 200,000 | — | — | — |
| 19 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR Private | — | 0.72% | $20.0M | 200,000 | — | — | — |
| 20 | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR Private | — | 0.72% | $20.1M | 200,800 | — | — | — |
| 21 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR Private | — | 0.68% | $19.0M | 190,000 | — | — | — |
| 22 | NET OTHER ASSETS Private | — | 0.67% | $18.5M | 150 | — | — | — |
| 23 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR Private | — | 0.64% | $17.8M | 177,650 | — | — | — |
| 24 | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR Private | — | 0.61% | $17.0M | 170,000 | — | — | — |
| 25 | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 Private | — | 0.61% | $16.9M | 171,007 | — | — | — |
| 26 | PENNSYLVANIA ST PAS 04/43 FIXED 5 Private | — | 0.60% | $16.7M | 150,652 | — | — | — |
| 27 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR Private | — | 0.59% | $16.5M | 152,994 | — | — | — |
| 28 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR Private | — | 0.57% | $15.8M | 153,985 | — | — | — |
| 29 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR Private | — | 0.55% | $15.2M | 151,500 | — | — | — |
| 30 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 Private | — | 0.54% | $15.0M | 143,996 | — | — | — |
| 31 | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR Private | — | 0.53% | $14.8M | 144,996 | — | — | — |
| 32 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 Private | — | 0.53% | $14.7M | 138,105 | — | — | — |
| 33 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR Private | — | 0.53% | $14.6M | 130,002 | — | — | — |
| 34 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR Private | — | 0.51% | $14.2M | 142,000 | — | — | — |
| 35 | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 Private | — | 0.51% | $14.2M | 142,005 | — | — | — |
| 36 | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 Private | — | 0.49% | $13.5M | 135,998 | — | — | — |
| 37 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR Private | — | 0.48% | $13.4M | 134,000 | — | — | — |
| 38 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS Private | — | 0.48% | $13.2M | 130,889 | — | — | — |
| 39 | E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 Private | — | 0.46% | $12.8M | 131,002 | — | — | — |
| 40 | TREASURY BILL 06/26 0.00000 Bond | — | 0.43% | $11.9M | 119,996 | — | — | — |
| 41 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR Private | — | 0.42% | $11.6M | 115,001 | — | — | — |
| 42 | FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 Private | — | 0.42% | $11.6M | 116,997 | — | — | — |
| 43 | FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 Private | — | 0.41% | $11.3M | 124,832 | — | — | — |
| 44 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR Private | — | 0.41% | $11.5M | 110,997 | — | — | — |
| 45 | US TREASURY N/B 02/31 4.25 Bond | — | 0.40% | $11.1M | 109,004 | — | — | — |
| 46 | NEVADA ST NVS 05/40 FIXED 5 Private | — | 0.40% | $11.0M | 99,999 | — | — | — |
| 47 | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 Private | — | 0.40% | $11.0M | 109,999 | — | — | — |
| 48 | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 Private | — | 0.39% | $10.7M | 107,998 | — | — | — |
| 49 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A Private | — | 0.38% | $10.7M | 107,034 | — | — | — |
| 50 | DIST OF COLUMBIA DIS 08/39 FIXED 5 Private | — | 0.37% | $10.2M | 91,551 | — | — | — |