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 |
|---|---|---|---|---|---|---|
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 74440DFC3 | $1.9M | 0.07 | 1,800,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY | 45204FP74 | $1.9M | 0.07 | 1,885,000 | DBT | US |
| COUNTY OF ECTOR TX | 279245KJ2 | $1.9M | 0.07 | 1,700,000 | DBT | US |
| NEW HAMPSHIRE HIGHER ED & HEALTH | 64461XLS2 | $1.9M | 0.07 | 1,700,000 | DBT | US |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | 60637GKP3 | $1.9M | 0.07 | 1,700,000 | DBT | US |
| SELMA INDUSTRIAL DEVELOPMENT BOARD | 81647PAG8 | $1.9M | 0.07 | 1,900,000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385XZ4 | $1.9M | 0.07 | 1,900,000 | DBT | US |
| BROOKHAVEN DEVELOPMENT AUTHORITY | 113073AU4 | $1.9M | 0.07 | 1,800,000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORPORATION | 880443EE2 | $1.9M | 0.07 | 1,850,000 | DBT | US |
| BARTOW COUNTY DEVELOPMENT AUTHORITY | 069643BL7 | $1.9M | 0.07 | 2,000,000 | DBT | US |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY | 386523JB1 | $1.9M | 0.07 | 1,715,000 | DBT | US |
| HOUSING AUTHORITY OF SNOHOMISH COUNTY | 83309AFW6 | $1.8M | 0.07 | 2,000,000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JMW0 | $1.8M | 0.07 | 2,015,000 | DBT | US |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HEM0 | $1.8M | 0.07 | 2,000,000 | DBT | US |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DW51 | $1.8M | 0.07 | 1,700,000 | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CU0 | $1.8M | 0.07 | 1,830,000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 93978HVT9 | $1.8M | 0.07 | 2,000,000 | DBT | US |
| ST CLOUD MINN HEALTH CARE REV | 78916VDV9 | $1.8M | 0.07 | 1,800,000 | DBT | US |
| LONG ISLAND POWER AUTHORITY | 542691HH6 | $1.8M | 0.07 | 1,665,000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 74440DFN9 | $1.8M | 0.07 | 1,700,000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | 610758AB0 | $1.8M | 0.06 | 1,800,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY | 45204FN92 | $1.8M | 0.06 | 1,735,000 | DBT | US |
| TULSA COUNTY INDUSTRIAL AUTHORITY | 89952PHJ7 | $1.8M | 0.06 | 1,600,000 | DBT | US |
| GOLDEN STATE TOBACCO SECURITIZATION | 38122NB50 | $1.7M | 0.06 | 1,955,000 | DBT | US |
| AUSTIN HOUSING FINANCE CORPORATION | 052425HY4 | $1.7M | 0.06 | 1,700,000 | DBT | US |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 4211107S0 | $1.7M | 0.06 | 1,540,000 | DBT | US |
| MEDFORD ORE HOSP FACS AUTH REV | 584283GW9 | $1.7M | 0.06 | 1,600,000 | DBT | US |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126PFA3 | $1.7M | 0.06 | 1,650,000 | DBT | US |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DV94 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 513174K92 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| OHIO HOUSING FINANCE AGENCY | 67756Q8B6 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| OREGON STATE LOTTERY | 68607V6J9 | $1.6M | 0.06 | 1,440,000 | DBT | US |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 292723AY9 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| JACKSONVILLE HOUSING AUTHORITY | 46940XAJ2 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | 8371515M7 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LJG2 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 64972HY30 | $1.6M | 0.06 | 1,520,000 | DBT | US |
| OREGON STATE LOTTERY | 68607V6G5 | $1.6M | 0.06 | 1,390,000 | DBT | US |
| HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA | 42219UCE0 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| MEDFORD ORE HOSP FACS AUTH REV | 584283GT6 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FWM2 | $1.6M | 0.06 | 1,450,000 | DBT | US |
| NEW YORK STATE DORMITORY AUTHORITY | 64985SBP7 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| MEDFORD ORE HOSP FACS AUTH REV | 584283GV1 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YJK6 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| INDIANA FINANCE AUTHORITY | 45506DR56 | $1.6M | 0.06 | 1,500,000 | DBT | US |
| INDIANA FINANCE AUTHORITY | 45470CAG4 | $1.5M | 0.06 | 1,500,000 | DBT | US |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV | 68450LGV1 | $1.5M | 0.06 | 1,450,000 | DBT | US |
| CITY OF PHOENIX AZ | 718814W36 | $1.5M | 0.05 | 1,500,000 | DBT | US |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 79625GKV4 | $1.5M | 0.05 | 1,380,000 | DBT | US |
| MISSISSIPPI BUSINESS FIN CORP | 605277AL6 | $1.5M | 0.05 | 1,500,000 | DBT | US |
Page 9
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 |
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