PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000026755). Net assets $2.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $68.4M | 247.12% |
| UNITED STATES GOVT | — | $55.4M | 200.29% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $52.6M | 190.06% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $44.2M | 159.70% |
| UNITED STATES GOVT | — | $36.1M | 130.67% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $27.5M | 99.24% |
| UNITED STATES GOVT | — | $27.1M | 97.82% |
| UNITED STATES GOVT | — | $26.7M | 96.68% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | — | $25.0M | 90.37% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | — | $24.8M | 89.48% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | — | $24.4M | 88.36% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | $22.7M | 81.98% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | $21.9M | 79.21% |
| FHLMC MULTIFAMILY VRD CERTIFICATES | — | $21.7M | 78.61% |
| UNITED STATES GOVT | — | $21.7M | 78.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.5B |