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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISLE WIGHT COUNTY INDUSTRIAL D | 464637AN7 | $653K | 0.02 | 600,000 | DBT | US |
| INDIANA FINANCE AUTHORITY | 45471CCZ9 | $644K | 0.02 | 600,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UT99 | $639K | 0.02 | 600,000 | DBT | US |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | 246579LT1 | $624K | 0.02 | 600,000 | DBT | US |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | 688031EJ8 | $613K | 0.02 | 700,000 | DBT | US |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 190813QU2 | $613K | 0.02 | 600,000 | DBT | US |
| KENT STATE UNIVERSITY | 490728F31 | $563K | 0.02 | 510,000 | DBT | US |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | 592090LG7 | $551K | 0.02 | 500,000 | DBT | US |
| RIVERSIDE UNIFIED SCHOOL DISTRICT | 769069U37 | $518K | 0.02 | 500,000 | DBT | US |
| TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 | 89706PAV6 | $511K | 0.02 | 500,000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385YK6 | $496K | 0.02 | 500,000 | DBT | US |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 734195EU0 | $495K | 0.02 | 460,000 | DBT | US |
| UNITED STATES GOVT | 912797RF6 | $495K | 0.02 | 500,000 | DBT | US |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 734195ES5 | $466K | 0.02 | 430,000 | DBT | US |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 734195ET3 | $442K | 0.02 | 410,000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CCB8 | $440K | 0.02 | 450,000 | DBT | US |
| TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 | 89706PAX2 | $426K | 0.02 | 400,000 | DBT | US |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 734195EP1 | $420K | 0.02 | 380,000 | DBT | US |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 71883MMT8 | $411K | 0.01 | 425,000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CBX1 | $369K | 0.01 | 350,000 | DBT | US |
| METROPOLITAN PIER & EXPOSITION | 592250EJ9 | $332K | 0.01 | 500,000 | DBT | US |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | 688031EG4 | $331K | 0.01 | 350,000 | DBT | US |
| COLORADO BRIDGE & TUNNEL ENTERPRISE | 19633TAE1 | $316K | 0.01 | 300,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY | 74444VBL3 | $273K | 0.01 | 265,000 | DBT | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 57421CCD4 | $216K | 0.01 | 225,000 | DBT | US |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 6262076R0 | $203K | 0.01 | 200,000 | DBT | US |
| TAMPA HEALTH SYSTEMS | 875146AR3 | $152K | 0.01 | 200,000 | DBT | US |
| NORTHEAST OHIO MEDICAL UNIVERSITY | 66433RBA5 | $121K | 0.00 | 115,000 | DBT | US |
| UNITED STATES GOVT | 912797TS6 | $100K | 0.00 | 100,000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JMV2 | $15K | 0.00 | 15,000 | DBT | US |
Page 12
of 12
← Previous
Next →
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 |