PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
Verwaltungsgesellschaft · ARCX · Serie S000026755 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$62.1M
- Quartalsende Mär 2026
- +$253.2M
- Letzte 12 Monate
- +$924.3M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 580 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MICHIGAN FINANCE AUTHORITY | 59447TG80 | $5.1M | 0,19 | 5.000.000 | DBT | US |
| FARMINGTON N.M. POLLUTION CONTROL | 311450GE4 | $5.1M | 0,18 | 5.000.000 | DBT | US |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 938782EW5 | $5.1M | 0,18 | 5.000.000 | DBT | US |
| JEA ELECTRIC SYSTEM REVENUE | 46613SSL5 | $5.1M | 0,18 | 4.500.000 | DBT | US |
| DADE CNTY FLA SCH DIST | 59333RLR3 | $5.1M | 0,18 | 5.000.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TEC7 | $5.1M | 0,18 | 4.800.000 | DBT | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607DAB2 | $5.0M | 0,18 | 5.072.759 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64972JSV1 | $5.0M | 0,18 | 4.500.000 | DBT | US |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 292723BN2 | $5.0M | 0,18 | 4.700.000 | DBT | US |
| CITY SCHOOL DISTRICT OF ALBANY | 012434SY3 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | 812643QC1 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| NEW YORK CITY OF | 64966LU41 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| EP TUSCANY ZARAGOSA PFC | 29414WAA6 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FXZ2 | $5.0M | 0,18 | 4.500.000 | DBT | US |
| SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | 79626WAA5 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| STATE OF TEXAS | 8827242K2 | $5.0M | 0,18 | 4.500.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64972JDF2 | $5.0M | 0,18 | 4.500.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDB9 | $5.0M | 0,18 | 4.700.000 | DBT | US |
| COUNTY OF CLARK NV | 181000UJ7 | $5.0M | 0,18 | 5.000.000 | DBT | US |
| COMAL INDEPENDENT SCHOOL DISTRICT | 1998205R8 | $4.9M | 0,18 | 5.000.000 | DBT | US |
| KENTUCKY BOND DEVELOPMENT CORPORATION | 49121DAC6 | $4.9M | 0,18 | 4.500.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13050WAD3 | $4.9M | 0,18 | 5.082.080 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032U4Q8 | $4.8M | 0,18 | 4.400.000 | DBT | US |
| NEW YORK STATE DORMITORY AUTHORITY | 64990FYB4 | $4.8M | 0,17 | 4.705.000 | DBT | US |
| UNITED STATES GOVT | 91282CKF7 | $4.7M | 0,17 | 4.700.000 | DBT | US |
| INDIANA FINANCE AUTHORITY | 45505RBP9 | $4.7M | 0,17 | 4.725.000 | DBT | US |
| CLIFTON HIGHER EDUCATION FINAN | 187145VN4 | $4.7M | 0,17 | 4.450.000 | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 546399UQ7 | $4.7M | 0,17 | 4.400.000 | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602HEY9 | $4.7M | 0,17 | 4.200.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64972JPT9 | $4.7M | 0,17 | 4.600.000 | DBT | US |
| NEW YORK STATE THRUWAY AUTHORITY | 650028A45 | $4.7M | 0,17 | 4.300.000 | DBT | US |
| NORTH TEXAS TOLLWAY AUTHORITY | 66285WP67 | $4.7M | 0,17 | 4.300.000 | DBT | US |
| FARMINGTON N.M. POLLUTION CONTROL | 311450GA2 | $4.7M | 0,17 | 5.000.000 | DBT | US |
| STATE OF NORTH CAROLINA | 658268FB8 | $4.7M | 0,17 | 4.300.000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385YP5 | $4.7M | 0,17 | 4.700.000 | DBT | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY | 65820BCH7 | $4.7M | 0,17 | 4.100.000 | DBT | US |
| SAN ANTONIO WATER SYSTEM | 79642GSD5 | $4.7M | 0,17 | 4.200.000 | DBT | US |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE | 84131TBT8 | $4.6M | 0,17 | 4.400.000 | DBT | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAN4 | $4.6M | 0,17 | 4.836.407 | DBT | US |
| COUNTY OF CLARK NV | 181008BD4 | $4.5M | 0,16 | 5.000.000 | DBT | US |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | 121342QK8 | $4.5M | 0,16 | 4.500.000 | DBT | US |
| HENRICO COUNTY ECONOMIC DEVELO | 42605XAA6 | $4.5M | 0,16 | 4.000.000 | DBT | US |
| CALIFORNIA STATE | 13063CY20 | $4.5M | 0,16 | 4.495.000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978UAA4 | $4.5M | 0,16 | 4.648.028 | DBT | US |
| MISSOURI STATE HEALTH AND EDUCATION | 60637AVY5 | $4.5M | 0,16 | 4.000.000 | DBT | US |
| UNITED STATES GOVT | 912797TZ0 | $4.5M | 0,16 | 4.500.000 | DBT | US |
| NEW YORK STATE DORMITORY AUTHORITY | 64990FYR9 | $4.5M | 0,16 | 5.000.000 | DBT | US |
| GRAND RIVER DAM AUTHORITY | 386442ZT7 | $4.4M | 0,16 | 4.000.000 | DBT | US |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 207758XP3 | $4.4M | 0,16 | 4.290.000 | DBT | US |
| NEW HAMPSHIRE HIGHER ED & HEALTH | 64461XLR4 | $4.4M | 0,16 | 4.000.000 | DBT | US |
Institutionelle Eigentümer (13F) 475 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $131.580.003 | 6,74% | 2.501.521 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $112.214.999 | 5,75% | 2.133.365 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $71.516.605 | 3,67% | 1.359.631 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68.304.908 | 3,50% | 1.298.572 | Aktien | 30. Juni 2026 |
| CWM, LLC | $51.849.200 | 2,66% | 993.470 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47.207.638 | 2,42% | 897.484 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $44.856.459 | 2,30% | 852.784 | Aktien | 30. Juni 2026 |
| UBS Group AG | $40.083.094 | 2,05% | 762.036 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $38.719.238 | 1,98% | 735.408 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $36.769.362 | 1,88% | 699.037 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.601.227 | 1,88% | 695.841 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $32.992.369 | 1,69% | 627.231 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $31.301.108 | 1,60% | 595.078 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $30.081.975 | 1,54% | 571.901 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $28.755.829 | 1,47% | 546.689 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $26.579.201 | 1,36% | 505.308 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $25.672.313 | 1,32% | 488.067 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.438.404 | 1,05% | 388.507 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $20.127.847 | 1,03% | 382.659 | Aktien | 30. Juni 2026 |
| DAVIS R M INC | $19.744.305 | 1,01% | 375.367 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.692.008 | 1,01% | 374.302 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.795.165 | 0,96% | 357.322 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.632.549 | 0,96% | 354.230 | Aktien | 30. Juni 2026 |
| PW ADVISORS, LLC \ FL | $16.706.689 | 0,86% | 317.618 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $16.256.800 | 0,83% | 309.065 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $15.653.668 | 0,80% | 297.598 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.355.294 | 0,79% | 291.926 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.431.849 | 0,69% | 255.358 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $13.232.251 | 0,68% | 251.564 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $12.328.431 | 0,63% | 234.381 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $12.079.390 | 0,62% | 231.539 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.934.350 | 0,61% | 226.889 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $11.808.308 | 0,61% | 224.493 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.292.911 | 0,58% | 214.694 | Aktien | 30. Juni 2026 |
| Crestmont Private Wealth LLC | $11.172.187 | 0,57% | 212.399 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $11.105.333 | 0,57% | 211.128 | Aktien | 30. Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10.964.674 | 0,56% | 208.454 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $10.773.300 | 0,55% | 204.816 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.367.830 | 0,53% | 197.104 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $10.073.707 | 0,52% | 191.515 | Aktien | 30. Juni 2026 |
| Morton Brown Family Wealth, LLC | $9.986.061 | 0,51% | 189.849 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $9.876.761 | 0,51% | 187.771 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9.780.811 | 0,50% | 185.947 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $8.890.155 | 0,46% | 169.014 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $8.749.286 | 0,45% | 166.336 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.566.717 | 0,44% | 162.865 | Aktien | 30. Juni 2026 |
| Smith Partners Wealth Management, LLC | $8.370.133 | 0,43% | 159.128 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $8.349.251 | 0,43% | 158.731 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $8.244.437 | 0,42% | 156.738 | Aktien | 30. Juni 2026 |
| Altura Wealth Advisors Inc. | $8.207.855 | 0,42% | 156.043 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $7.755.449 | 0,40% | 147.442 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $7.729.041 | 0,40% | 146.940 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $7.460.258 | 0,38% | 141.830 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.419.916 | 0,38% | 141.063 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $7.385.040 | 0,38% | 140.400 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.366.630 | 0,38% | 140.050 | Aktien | 30. Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $7.327.256 | 0,38% | 139.301 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $7.266.953 | 0,37% | 138.155 | Aktien | 30. Juni 2026 |
| SAXON INTERESTS, INC. | $7.202.614 | 0,37% | 136.932 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $7.156.125 | 0,37% | 136.048 | Aktien | 30. Juni 2026 |
| Shotwell Rutter Baer Inc | $7.092.072 | 0,36% | 134.830 | Aktien | 30. Juni 2026 |
| Avant Financial Advisors LLC | $7.042.772 | 0,36% | 133.893 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $6.969.296 | 0,36% | 132.496 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $6.845.199 | 0,35% | 130.139 | Aktien | 30. Juni 2026 |
| Creative Planning | $6.731.961 | 0,35% | 127.984 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $6.652.145 | 0,34% | 126.467 | Aktien | 30. Juni 2026 |
| Goelzer Investment Management, Inc. | $6.635.964 | 0,34% | 126.159 | Aktien | 30. Juni 2026 |
| True North Advisors, LLC | $6.518.455 | 0,33% | 123.925 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $6.395.213 | 0,33% | 121.582 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $6.394.056 | 0,33% | 121.560 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.235.206 | 0,32% | 120.954 | Aktien | 31. März 2025 |
| Certified Advisory Corp | $6.235.014 | 0,32% | 118.536 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.128.032 | 0,31% | 116.503 | Aktien | 30. Juni 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $6.014.810 | 0,31% | 114.350 | Aktien | 30. Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $5.977.496 | 0,31% | 113.641 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.888.886 | 0,30% | 111.956 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $5.723.778 | 0,29% | 108.803 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $5.605.582 | 0,29% | 106.570 | Aktien | 30. Juni 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $5.600.593 | 0,29% | 109.046 | Aktien | 30. Juni 2025 |
| Belpointe Asset Management LLC | $5.437.075 | 0,28% | 103.366 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $5.393.234 | 0,28% | 102.533 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $5.351.693 | 0,27% | 101.743 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.306.814 | 0,27% | 100.890 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $5.167.161 | 0,26% | 98.235 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.100.990 | 0,26% | 96.977 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $4.869.708 | 0,25% | 92.580 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $4.867.821 | 0,25% | 92.544 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $4.852.903 | 0,25% | 92.985 | Aktien | 31. März 2026 |
| Kelman-Lazarov, Inc. | $4.789.722 | 0,25% | 91.059 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.684.240 | 0,24% | 89.054 | Aktien | 30. Juni 2026 |
| Martin Worley Group | $4.574.378 | 0,23% | 89.065 | Aktien | 30. Juni 2025 |
| Private Advisor Group, LLC | $4.569.425 | 0,23% | 86.871 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $4.281.240 | 0,22% | 81.392 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $4.210.051 | 0,22% | 80.039 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $4.092.806 | 0,21% | 77.810 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.047.044 | 0,21% | 76.940 | Aktien | 30. Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $3.932.661 | 0,20% | 75.223 | Aktien | 30. September 2025 |
| KEYVANTAGE WEALTH, LLC | $3.905.077 | 0,20% | 74.241 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $3.829.531 | 0,20% | 72.805 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $3.819.284 | 0,20% | 72.541 | Aktien | 30. Juni 2026 |
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