PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO·Tracks (actively managed — no index)·Inception Nov 30, 2009

Expense ratio
0.35%
35.0 bps
Net assets
$3.15B
TTM yield
3.40%
Last price
$50.53
as of Sep 10, 2026

Composite score

79/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity78

Based on $3.15B in net assets.

Concentration99

Top-10 holdings represent 10.7% of net assets.

Tax efficiency93

US Municipal Bond base · ETF wrapper · 3.40% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

648 total holdings· as of Jun 30, 2026
#HoldingWeight
1United States Treasury2.20%
2United States Treasury1.78%
3United States Treasury1.16%
4United States Treasury0.86%
5Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.81%
6Connecticut State Health & Educational Facilities Authority0.81%
7Black Belt Energy Gas District0.81%
8Texas Municipal Gas Acquisition & Supply Corp V0.80%
9Fort Bend Independent School District0.79%
10FHLMC Multifamily VRD Certificates0.71%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-090149).