PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

Management Company · ARCX · Series S000026755 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows (SEC-reported)

Last month (Mar 2026)
+$62.1M
Quarter ending Mar 2026
+$253.2M
Trailing 12 months
+$924.3M

Apr 2025 – Mar 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.

Full composition 580 holdings

NameCUSIP Value % Balance Category Country
KATY INDEPENDENT SCHOOL DISTRICT 486063XC9 $1.5M 0.05 1,435,000 DBT US
CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT 232769MF3 $1.5M 0.05 1,350,000 DBT US
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 574204N82 $1.5M 0.05 1,450,000 DBT US
LAS VEGAS REDEVELOPMENT AGENCY 517732DK6 $1.5M 0.05 1,465,000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64972JQD3 $1.5M 0.05 1,300,000 DBT US
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364H1 $1.4M 0.05 1,380,000 DBT US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UGL6 $1.4M 0.05 1,500,000 DBT US
E-470 PUBLIC HIGHWAY AUTHORITY 26822LMR2 $1.4M 0.05 1,300,000 DBT US
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 387883A35 $1.4M 0.05 1,265,000 DBT US
COLORADO HEALTH FACILITIES AUTHORITY 19648FKS2 $1.4M 0.05 1,365,000 DBT US
PUBLIC FINANCE AUTHORITY 74442PL60 $1.4M 0.05 1,360,000 DBT US
OHIO WATER DEVELOPMENT AUTHORITY 67765QNH5 $1.4M 0.05 1,250,000 DBT US
COLORADO HEALTH FACILITIES AUTHORITY 19648FXC3 $1.4M 0.05 1,360,000 DBT US
SALES TAX SECURITIZATION CORPORATION 79467BBH7 $1.4M 0.05 1,350,000 DBT US
MISSISSIPPI DEVELOPMENT BANK 60534XWT9 $1.4M 0.05 1,250,000 DBT US
MICHIGAN FINANCE AUTHORITY 59447NAW6 $1.4M 0.05 1,290,000 DBT US
NASSAU CNTY N Y 63165TWG6 $1.4M 0.05 1,360,000 DBT US
ILLINOIS ST 452153HP7 $1.3M 0.05 1,295,000 DBT US
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63607WAW4 $1.3M 0.05 1,385,008 DBT US
COLORADO HEALTH FACILITIES AUTHORITY 19648FWK6 $1.3M 0.05 1,200,000 DBT US
LORAIN METROPOLITAN HOUSING AUTHORITY 543719AA6 $1.3M 0.05 1,300,000 DBT US
MIDLAND COUNTY HOSPITAL DISTRICT 597503EF4 $1.3M 0.05 1,335,000 DBT US
TEXAS WATER DEVELOPMENT BOARD 88285AAP3 $1.3M 0.05 1,200,000 DBT US
LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C 54811BK42 $1.3M 0.05 1,200,000 DBT US
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE 688031EP4 $1.3M 0.05 1,850,000 DBT US
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 68608ACA6 $1.3M 0.05 1,285,000 DBT US
HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA 42219UCF7 $1.3M 0.05 1,220,000 DBT US
TSASC INC NY TOB 898526EU8 $1.3M 0.05 1,270,000 DBT US
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SC43 $1.3M 0.05 1,250,000 DBT US
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) 8371515K1 $1.3M 0.05 1,175,000 DBT US
STATE OF ILLINOIS SALES TAX REVENUE 452227UR0 $1.3M 0.05 1,195,000 DBT US
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y3T2 $1.3M 0.05 1,200,000 DBT US
COUNTY OF BUTLER OH 123550HP3 $1.3M 0.05 1,235,000 DBT US
GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY 386523JA3 $1.3M 0.05 1,175,000 DBT US
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Y24 $1.3M 0.05 1,200,000 DBT US
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 546275AC2 $1.2M 0.04 1,200,000 DBT US
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 546275AD0 $1.2M 0.04 1,200,000 DBT US
GRAND RIVER DAM AUTHORITY 386442ZD2 $1.2M 0.04 1,100,000 DBT US
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 915130AC2 $1.2M 0.04 1,090,000 DBT US
PENNSYLVANIA HOUSING FINANCE AGENCY 70879QXV0 $1.2M 0.04 1,080,000 DBT US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 896032AJ8 $1.1M 0.04 1,000,000 DBT US
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 246579LV6 $1.1M 0.04 1,100,000 DBT US
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64972JQC5 $1.1M 0.04 1,000,000 DBT US
CITY OF GRAND FORKS 38546WEF3 $1.1M 0.04 1,050,000 DBT US
NEW YORK POWER AUTHORITY 65000XBK5 $1.1M 0.04 1,000,000 DBT US
NEW YORK POWER AUTHORITY 65000XBL3 $1.1M 0.04 1,000,000 DBT US
INDIANA FINANCE AUTHORITY 45505MNT9 $1.1M 0.04 1,000,000 DBT US
STATE OF OREGON DEPARTMENT OF TRANSPORTATION 68606UAN8 $1.1M 0.04 1,000,000 DBT US
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY 842039FB0 $1.1M 0.04 1,000,000 DBT US
MICHIGAN STATE BUILDING AUTHORITY 594615LJ3 $1.1M 0.04 1,000,000 DBT US
Page 10 of 12

Dividends 198 payments

$1.74
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.1500
July 1, 2026 $0.1500
June 1, 2026 $0.1500
May 1, 2026 $0.1400
April 1, 2026 $0.1400
March 2, 2026 $0.1400
Feb. 2, 2026 $0.1400
Dec. 31, 2025 $0.1500
Dec. 1, 2025 $0.1300
Nov. 3, 2025 $0.1600
Oct. 1, 2025 $0.1400
Sept. 2, 2025 $0.1500
Aug. 1, 2025 $0.1400
July 1, 2025 $0.1400
June 2, 2025 $0.1500
May 1, 2025 $0.1400
April 1, 2025 $0.1300
March 3, 2025 $0.1400
Feb. 3, 2025 $0.1400
Dec. 31, 2024 $0.1400
Dec. 2, 2024 $0.1500
Nov. 1, 2024 $0.1500
Oct. 1, 2024 $0.1500
Sept. 3, 2024 $0.1600
Aug. 1, 2024 $0.1500
July 1, 2024 $0.1500
June 3, 2024 $0.1600
May 1, 2024 $0.1550
April 1, 2024 $0.1540
March 1, 2024 $0.1500
Feb. 1, 2024 $0.1430
Dec. 28, 2023 $0.1500
Dec. 1, 2023 $0.1360
Nov. 1, 2023 $0.1300
Oct. 2, 2023 $0.1450
Sept. 1, 2023 $0.1400
Aug. 1, 2023 $0.1280
July 3, 2023 $0.1500
June 1, 2023 $0.1350
May 1, 2023 $0.1200
April 3, 2023 $0.1400
March 1, 2023 $0.1350
Feb. 1, 2023 $0.1200
Dec. 29, 2022 $0.1300
Dec. 1, 2022 $0.1200
Nov. 1, 2022 $0.1050
Oct. 3, 2022 $0.1100
Sept. 1, 2022 $0.1000
Aug. 1, 2022 $0.0900
July 1, 2022 $0.0800

Institutional owners (13F) 475 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $131,580,003 6.74% 2,501,521 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $112,214,999 5.75% 2,133,365 Shares June 30, 2026
WCG Wealth Advisors LLC $71,516,605 3.67% 1,359,631 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $68,304,908 3.50% 1,298,572 Shares June 30, 2026
CWM, LLC $51,849,200 2.66% 993,470 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $47,207,638 2.42% 897,484 Shares June 30, 2026
Cetera Investment Advisers $44,856,459 2.30% 852,784 Shares June 30, 2026
UBS Group AG $40,083,094 2.05% 762,036 Shares June 30, 2026
JPMORGAN CHASE & CO $38,719,238 1.98% 735,408 Shares June 30, 2026
HighTower Advisors, LLC $36,769,362 1.88% 699,037 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $36,601,227 1.88% 695,841 Shares June 30, 2026
Stonebridge Financial Group, LLC $32,992,369 1.69% 627,231 Shares June 30, 2026
NewEdge Advisors, LLC $31,301,108 1.60% 595,078 Shares June 30, 2026
Focus Partners Wealth $30,081,975 1.54% 571,901 Shares June 30, 2026
Dynasty Wealth Management, LLC $28,755,829 1.47% 546,689 Shares June 30, 2026
MBL Wealth, LLC $26,579,201 1.36% 505,308 Shares June 30, 2026
Larson Financial Group LLC $25,672,313 1.32% 488,067 Shares June 30, 2026
OSAIC HOLDINGS, INC. $20,438,404 1.05% 388,507 Shares June 30, 2026
Quotient Wealth Partners, LLC $20,127,847 1.03% 382,659 Shares June 30, 2026
DAVIS R M INC $19,744,305 1.01% 375,367 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $19,692,008 1.01% 374,302 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $18,795,165 0.96% 357,322 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $18,632,549 0.96% 354,230 Shares June 30, 2026
PW ADVISORS, LLC \ FL $16,706,689 0.86% 317,618 Shares June 30, 2026
Wealth Alliance Advisory Group, LLC $16,256,800 0.83% 309,065 Shares June 30, 2026
Clearstead Advisors, LLC $15,653,668 0.80% 297,598 Shares June 30, 2026
STIFEL FINANCIAL CORP $15,355,294 0.79% 291,926 Shares June 30, 2026
TRUIST FINANCIAL CORP $13,431,849 0.69% 255,358 Shares June 30, 2026
Vise Technologies, Inc. $13,232,251 0.68% 251,564 Shares June 30, 2026
XY Planning Network, Inc. $12,328,431 0.63% 234,381 Shares June 30, 2026
Austin Wealth Management, LLC $12,079,390 0.62% 231,539 Shares June 30, 2026
Beacon Pointe Advisors, LLC $11,934,350 0.61% 226,889 Shares June 30, 2026
Kestra Investment Management, LLC $11,808,308 0.61% 224,493 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $11,292,911 0.58% 214,694 Shares June 30, 2026
Crestmont Private Wealth LLC $11,172,187 0.57% 212,399 Shares June 30, 2026
Avantax Planning Partners, Inc. $11,105,333 0.57% 211,128 Shares June 30, 2026
Benchmark Financial Wealth Advisors, LLC $10,964,674 0.56% 208,454 Shares June 30, 2026
Prosperity Consulting Group, LLC $10,773,300 0.55% 204,816 Shares June 30, 2026
Integrated Wealth Concepts LLC $10,367,830 0.53% 197,104 Shares June 30, 2026
Dakota Wealth Management $10,073,707 0.52% 191,515 Shares June 30, 2026
Morton Brown Family Wealth, LLC $9,986,061 0.51% 189,849 Shares June 30, 2026
Flagstone Financial Management $9,876,761 0.51% 187,771 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $9,780,811 0.50% 185,947 Shares June 30, 2026
TD Capital Management LLC $8,890,155 0.46% 169,014 Shares June 30, 2026
MAI Capital Management $8,749,286 0.45% 166,336 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $8,566,717 0.44% 162,865 Shares June 30, 2026
Smith Partners Wealth Management, LLC $8,370,133 0.43% 159,128 Shares June 30, 2026
McNamara Financial Services, Inc. $8,349,251 0.43% 158,731 Shares June 30, 2026
Equita Financial Network, Inc. $8,244,437 0.42% 156,738 Shares June 30, 2026
Altura Wealth Advisors Inc. $8,207,855 0.42% 156,043 Shares June 30, 2026
Waverly Advisors, LLC $7,755,449 0.40% 147,442 Shares June 30, 2026
Bleakley Financial Group, LLC $7,729,041 0.40% 146,940 Shares June 30, 2026
BAILARD, INC. $7,460,258 0.38% 141,830 Shares June 30, 2026
Kestra Advisory Services, LLC $7,419,916 0.38% 141,063 Shares June 30, 2026
Spartan Wealth Advisory Services LLC $7,385,040 0.38% 140,400 Shares June 30, 2026
JANE STREET GROUP, LLC $7,366,630 0.38% 140,050 Shares June 30, 2026
Newman Dignan & Sheerar, Inc. $7,327,256 0.38% 139,301 Shares June 30, 2026
ERn Financial, LLC $7,266,953 0.37% 138,155 Shares June 30, 2026
SAXON INTERESTS, INC. $7,202,614 0.37% 136,932 Shares June 30, 2026
Mariner, LLC $7,156,125 0.37% 136,048 Shares June 30, 2026
Shotwell Rutter Baer Inc $7,092,072 0.36% 134,830 Shares June 30, 2026
Avant Financial Advisors LLC $7,042,772 0.36% 133,893 Shares June 30, 2026
Atlantic Union Bankshares Corp $6,969,296 0.36% 132,496 Shares June 30, 2026
Rehmann Capital Advisory Group $6,845,199 0.35% 130,139 Shares June 30, 2026
Creative Planning $6,731,961 0.35% 127,984 Shares June 30, 2026
GENESIS PRIVATE WEALTH, LLC $6,652,145 0.34% 126,467 Shares June 30, 2026
Goelzer Investment Management, Inc. $6,635,964 0.34% 126,159 Shares June 30, 2026
True North Advisors, LLC $6,518,455 0.33% 123,925 Shares June 30, 2026
Legacy Private Trust Co. $6,395,213 0.33% 121,582 Shares June 30, 2026
Resonant Capital Advisors, LLC $6,394,056 0.33% 121,560 Shares June 30, 2026
Orion Portfolio Solutions, LLC $6,235,206 0.32% 120,954 Shares March 31, 2025
Certified Advisory Corp $6,235,014 0.32% 118,536 Shares June 30, 2026
Equitable Holdings, Inc. $6,128,032 0.31% 116,503 Shares June 30, 2026
PACES FERRY WEALTH ADVISORS, LLC $6,014,810 0.31% 114,350 Shares June 30, 2026
Financial Synergies Wealth Advisors, Inc. $5,977,496 0.31% 113,641 Shares June 30, 2026
Cerity Partners LLC $5,888,886 0.30% 111,956 Shares June 30, 2026
Lido Advisors, LLC $5,723,778 0.29% 108,803 Shares June 30, 2026
Baird Financial Group, Inc. $5,605,582 0.29% 106,570 Shares June 30, 2026
OLYMPUS WEALTH MANAGEMENT, LLC $5,600,593 0.29% 109,046 Shares June 30, 2025
Belpointe Asset Management LLC $5,437,075 0.28% 103,366 Shares June 30, 2026
Fermata Advisors, LLC $5,393,234 0.28% 102,533 Shares June 30, 2026
Bank of New York Mellon Corp $5,351,693 0.27% 101,743 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $5,306,814 0.27% 100,890 Shares June 30, 2026
Fortis Capital Advisors, LLC $5,167,161 0.26% 98,235 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,100,990 0.26% 96,977 Shares June 30, 2026
Sequoia Financial Advisors, LLC $4,869,708 0.25% 92,580 Shares June 30, 2026
BCS Wealth Management $4,867,821 0.25% 92,544 Shares June 30, 2026
TruWealth Advisors, LLC $4,852,903 0.25% 92,985 Shares March 31, 2026
Kelman-Lazarov, Inc. $4,789,722 0.25% 91,059 Shares June 30, 2026
CITADEL ADVISORS LLC $4,684,240 0.24% 89,054 Shares June 30, 2026
Martin Worley Group $4,574,378 0.23% 89,065 Shares June 30, 2025
Private Advisor Group, LLC $4,569,425 0.23% 86,871 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $4,281,240 0.22% 81,392 Shares June 30, 2026
GAMMA Investing LLC $4,210,051 0.22% 80,039 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $4,092,806 0.21% 77,810 Shares June 30, 2026
Kingsview Wealth Management, LLC $4,047,044 0.21% 76,940 Shares June 30, 2026
OPTIMUM INVESTMENT ADVISORS $3,932,661 0.20% 75,223 Shares Sept. 30, 2025
KEYVANTAGE WEALTH, LLC $3,905,077 0.20% 74,241 Shares June 30, 2026
Allworth Financial LP $3,829,531 0.20% 72,805 Shares June 30, 2026
Smartleaf Asset Management LLC $3,819,284 0.20% 72,541 Shares June 30, 2026

Peer funds

Similar by size

Fund AUM
AVSC Avantis U.S. Small Cap Equity E… $2.8B
RING iShares MSCI Global Gold Miners… $2.8B
PXF Invesco RAFI Developed Markets … $2.8B
CGMM Capital Group U.S. Small and Mi… $2.8B
CGGE Capital Group Global Equity ETF $2.8B
XSMO Invesco S&P SmallCap Momentum E… $2.8B
FTXL First Trust Nasdaq Semiconducto… $2.8B
SNPE Xtrackers S&P 500 Scored & Scre… $2.8B
SMTH ALPS | Smith Core Plus Bond ETF $2.7B
CQQQ Invesco China Technology ETF $2.7B