Compare ETFs: MUNI
MUNI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MUNI | 1.09% | 0.74% | 0.67% | 2.18% | 2.58% |
Top 25 Holdings
| MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 10.30.25 | United States Treasury Bills 0% | 1.81% |
| 2 | TX.FORSCD 08.01.2055 | FORT BEND TEX INDPT SCH DIST 3.8% | 1.18% |
| 3 | OT.FEDMFH 01.25.2043 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8 | 1.02% |
| 4 | NY.NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65% | 0.96% |
| 5 | NY.NYCGEN 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75% | 0.96% |
| 6 | n/a | Offset: Cash | 0.95% |
| 7 | NC.CHAMED 01.15.2037 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.7% | 0.85% |
| 8 | FL.FLDEV 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.7% | 0.82% |
| 9 | GA.MAIUTL 12.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.77% |
| 10 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3 | 0.73% |
| 11 | NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.65% | 0.73% |
| 12 | TX.LAVMFH 05.01.2043 | LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4% | 0.71% |
| 13 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.69% |
| 14 | NY.NYC 10.01.2046 | NEW YORK N Y 2.55% | 0.68% |
| 15 | DC.DISHGR 04.01.2060 | DISTRICT COLUMBIA UNIV REV 5% | 0.68% |
| 16 | TX.EPEHSG 4.25 12.01.2034 | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | 0.68% |
| 17 | TX.DALSCD 02.15.2055 | DALLAS TEX INDPT SCH DIST 5% | 0.66% |
| 18 | TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.55% | 0.64% |
| 19 | FRETE.2023-ML20 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.414% | 0.64% |
| 20 | LA.EASUTL 4 02.01.2045 | EAST BATON ROUGE LA SEW COMMN REV 4% | 0.56% |
| 21 | FCR.2019-A 1 | FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | 0.55% |
| 22 | RI.TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.53% |
| 23 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.52% |
| 24 | NV.NVS 5 05.01.2040 | NEVADA ST 5% | 0.51% |
| 25 | MN.MNSCTF 5 11.01.2042 | MINNESOTA ST CTFS PARTN 5% | 0.50% |
| View MUNI holdings | |||