MUNI Holdings
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
1W: +0.1%
1M: -2.9%
3M: -5.3%
YTD: -4.7%
1Y: -4.3%
3Y: +6.8%
5Y: -0.7%
$49.73
-0.06 (-0.12%)
Weekly Expected Move ±0.8%
$49
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Overview
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Holdings
Changes
Technicals
Analysis
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ETF-Level Metrics
AUM$3.0B
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 | 693 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 693 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 Private | — | 1.50% | $46.0M | 456,004 | — | — | — |
| 2 | US DOLLAR Private | — | 1.14% | $35.0M | 34,990,641 | — | — | — |
| 3 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 Private | — | 1.10% | $33.8M | 336,783 | — | — | — |
| 4 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 Private | — | 0.98% | $30.0M | 299,991 | — | — | — |
| 5 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 Private | — | 0.91% | $28.0M | 269,998 | — | — | — |
| 6 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 Private | — | 0.87% | $26.7M | 271,287 | — | — | — |
| 7 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 3.45% 07/01/2057 Private | — | 0.81% | $25.0M | 250,000 | — | — | — |
| 8 | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 Private | — | 0.81% | $24.7M | 239,061 | — | — | — |
| 9 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 5.00% 03/15/2039 Private | — | 0.76% | $23.2M | 225,858 | — | — | — |
| 10 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 Private | — | 0.75% | $23.0M | 234,003 | — | — | — |
| 11 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 Private | — | 0.74% | $22.8M | 229,509 | — | — | — |
| 12 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 Private | — | 0.71% | $21.9M | 669,037 | — | — | — |
| 13 | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 3.50% 01/01/2043 Private | — | 0.65% | $20.1M | 200,800 | — | — | — |
| 14 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 3.55% 11/01/2042 Private | — | 0.65% | $20.0M | 200,000 | — | — | — |
| 15 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 3.45% 06/15/2048 Private | — | 0.65% | $20.0M | 200,000 | — | — | — |
| 16 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 Private | — | 0.64% | $19.5M | 208,059 | — | — | — |
| 17 | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 Bond | — | 0.62% | $19.2M | 193,005 | — | — | — |
| 18 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 3.50% 08/15/2057 Private | — | 0.62% | $19.0M | 190,000 | — | — | — |
| 19 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 5.25% 02/01/2033 Private | — | 0.59% | $18.0M | 170,005 | — | — | — |
| 20 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 3.55% 01/15/2037 Private | — | 0.58% | $17.8M | 177,650 | — | — | — |
| 21 | NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 Private | — | 0.56% | $17.2M | 165,494 | — | — | — |
| 22 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 3.50% 05/15/2053 Private | — | 0.56% | $17.1M | 171,000 | — | — | — |
| 23 | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 3.55% 11/15/2054 Private | — | 0.55% | $17.0M | 170,000 | — | — | — |
| 24 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.45% 11/15/2063 Private | — | 0.54% | $16.5M | 165,000 | — | — | — |
| 25 | CALIFORNIA ST CAS 08/33 FIXED 5 5.00% 08/01/2033 Private | — | 0.53% | $16.3M | 154,051 | — | — | — |
| 26 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 5.00% 10/01/2055 Private | — | 0.53% | $16.2M | 166,005 | — | — | — |
| 27 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/33 FIXED 5 5.00% 06/01/2033 Private | — | 0.52% | $15.9M | 152,494 | — | — | — |
| 28 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.85% 10/22/2026 Private | — | 0.51% | $15.7M | 157,008 | — | — | — |
| 29 | PENNSYLVANIA ST PAS 04/42 FIXED 5 5.00% 04/01/2042 Private | — | 0.49% | $15.2M | 150,645 | — | — | — |
| 30 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 3.55% 08/01/2042 Private | — | 0.49% | $15.2M | 151,500 | — | — | — |
| 31 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 Private | — | 0.49% | $15.1M | 152,993 | — | — | — |
| 32 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR 5.00% 10/01/2044 Private | — | 0.49% | $15.0M | 145,002 | — | — | — |
| 33 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 5.36% 01/25/2043 Private | — | 0.48% | $14.7M | 144,995 | — | — | — |
| 34 | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 4.00% 05/01/2043 Private | — | 0.47% | $14.4M | 145,000 | — | — | — |
| 35 | BEXAR CNTY TX BEX 06/41 FIXED 4 4.00% 06/15/2041 Private | — | 0.47% | $14.3M | 164,896 | — | — | — |
| 36 | BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5 5.00% 07/01/2034 Private | — | 0.46% | $14.3M | 140,003 | — | — | — |
| 37 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR 3.55% 10/01/2046 Private | — | 0.46% | $14.2M | 142,000 | — | — | — |
| 38 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 5.00% 01/01/2045 Private | — | 0.45% | $13.8M | 144,004 | — | — | — |
| 39 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/38 FIXED 5 5.00% 09/15/2038 Private | — | 0.45% | $13.8M | 133,994 | — | — | — |
| 40 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 3.55% 10/01/2041 Private | — | 0.44% | $13.4M | 134,000 | — | — | — |
| 41 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 4.53% 11/25/2042 Private | — | 0.43% | $13.2M | 153,437 | — | — | — |
| 42 | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 6.50% 07/01/2055 Private | — | 0.43% | $13.2M | 123,003 | — | — | — |
| 43 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR 5.00% 04/01/2060 Private | — | 0.43% | $13.2M | 130,004 | — | — | — |
| 44 | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 4.25% 12/01/2034 Private | — | 0.41% | $12.7M | 140,753 | — | — | — |
| 45 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 4.56% 08/25/2040 Private | — | 0.41% | $12.6M | 130,119 | — | — | — |
| 46 | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 3.50% 10/01/2055 Private | — | 0.39% | $11.9M | 119,000 | — | — | — |
| 47 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 5.00% 01/01/2056 Private | — | 0.38% | $11.6M | 118,856 | — | — | — |
| 48 | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 4.25% 01/15/2035 Cash | — | 0.37% | $11.3M | 118,291 | — | — | — |
| 49 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 3.08% 02/01/2055 Private | — | 0.37% | $11.2M | 115,004 | — | — | — |
| 50 | E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 4.00% 02/01/2045 Private | — | 0.36% | $11.1M | 130,996 | — | — | — |