PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026755 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$62.1M
- तिमाही समाप्त मा 2026
- +$253.2M
- पिछला 12 महीने
- +$924.3M
अप्र 2025 – मा 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.
पूर्ण संरचना 580 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| MIAMI-DADE CNTY EDUCATIONAL REV | 59333APL9 | $6.7M | 0.24 | 6000000 | DBT | US |
| FRANKLIN PUBLIC SCHOOL DISTRICT | 355188KW2 | $6.6M | 0.24 | 6180000 | DBT | US |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HCXR8 | $6.5M | 0.24 | 6403220 | DBT | US |
| CALIFORNIA STATE | 13063DZ84 | $6.5M | 0.23 | 6400000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDR4 | $6.4M | 0.23 | 6100000 | DBT | US |
| MARYLAND ST ECON DEV CORP HSG DEV | 57421HAB9 | $6.4M | 0.23 | 6000000 | DBT | US |
| TENNERGY CORP | 880397CF9 | $6.4M | 0.23 | 6000000 | DBT | US |
| HARRIS CNTY TEX CULTURAL ED | 414009SP6 | $6.3M | 0.23 | 6000000 | DBT | US |
| STATE OF TEXAS | 8827242L0 | $6.3M | 0.23 | 5790000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136GAK1 | $6.2M | 0.23 | 5950000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FYN8 | $6.2M | 0.22 | 5800000 | DBT | US |
| ILLINOIS ST | 452153AR0 | $6.1M | 0.22 | 5860000 | DBT | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WBD5 | $6.0M | 0.22 | 6242944 | DBT | US |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | 25477GYH2 | $6.0M | 0.22 | 5500000 | DBT | US |
| KENTUCKY HOUSING CORPORATION | 49131CAC6 | $6.0M | 0.22 | 5785000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182THJ9 | $6.0M | 0.22 | 5700000 | DBT | US |
| RUTHERFORD COUNTY HEALTH & EDU | 78324PAK5 | $5.9M | 0.21 | 5500000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY | 64987DY57 | $5.9M | 0.21 | 6500000 | DBT | US |
| UNITED STATES GOVT | 912797TK3 | $5.9M | 0.21 | 5900000 | DBT | US |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | 91514AMP7 | $5.9M | 0.21 | 5385000 | DBT | US |
| CONROE INDEPENDENT SCHOOL DISTRICT | 2084185E9 | $5.9M | 0.21 | 5300000 | DBT | US |
| COUNTY OF ECTOR TX | 279245KL7 | $5.8M | 0.21 | 5220000 | DBT | US |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | 64469D5S6 | $5.7M | 0.21 | 5125000 | DBT | US |
| MASSACHUSETTS STATE | 57582TDB5 | $5.7M | 0.21 | 5000000 | DBT | US |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 61361TAB7 | $5.7M | 0.20 | 5500000 | DBT | US |
| PENNSYLVANIA STATE | 70914PY55 | $5.6M | 0.20 | 5000000 | DBT | US |
| ILLINOIS ST | 452153PC7 | $5.6M | 0.20 | 5350000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 452252QQ5 | $5.6M | 0.20 | 5000000 | DBT | US |
| GOLDEN STATE TOBACCO SECURITIZATION | 38122NC91 | $5.6M | 0.20 | 6000000 | DBT | US |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | 41423PDQ7 | $5.6M | 0.20 | 5000000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 645424BJ0 | $5.5M | 0.20 | 5000000 | DBT | US |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 39081HEQ1 | $5.5M | 0.20 | 5000000 | DBT | US |
| ILLINOIS ST | 452153JP5 | $5.5M | 0.20 | 5000000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JGR1 | $5.5M | 0.20 | 5400000 | DBT | US |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT | 79574CFB4 | $5.4M | 0.20 | 5000000 | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638THC0 | $5.4M | 0.20 | 5000000 | DBT | US |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 207758K85 | $5.4M | 0.20 | 5000000 | DBT | US |
| EMPIRE STATE DEVELOPMENT CORPORATION | 64985TED9 | $5.4M | 0.20 | 4900000 | DBT | US |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 513174L34 | $5.4M | 0.20 | 5000000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY | 45204EL97 | $5.4M | 0.20 | 5300000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TDB0 | $5.4M | 0.20 | 5000000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FGQ1 | $5.3M | 0.19 | 6000000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XX37 | $5.3M | 0.19 | 4890000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TCG0 | $5.2M | 0.19 | 5000000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385E36 | $5.2M | 0.19 | 5300000 | DBT | US |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HDJL5 | $5.2M | 0.19 | 4960641 | DBT | US |
| GRAND PARKWAY TRANSPORTATION CORPORATION | 38611TDR5 | $5.2M | 0.19 | 5000000 | DBT | US |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 59465HWT9 | $5.2M | 0.19 | 4600000 | DBT | US |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 67766WXM9 | $5.2M | 0.19 | 5000000 | DBT | US |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 896035BG6 | $5.2M | 0.19 | 5000000 | DBT | US |
संस्थागत मालिक (13F) 475 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $131580003 | 6.74% | 2501521 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $112214999 | 5.75% | 2133365 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $71516605 | 3.67% | 1359631 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $68304908 | 3.50% | 1298572 | शेयर | 30 जून 2026 |
| CWM, LLC | $51849200 | 2.66% | 993470 | शेयर | 31 मार्च 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47207638 | 2.42% | 897484 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $44856459 | 2.30% | 852784 | शेयर | 30 जून 2026 |
| UBS Group AG | $40083094 | 2.05% | 762036 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $38719238 | 1.98% | 735408 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $36769362 | 1.88% | 699037 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $36601227 | 1.88% | 695841 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $32992369 | 1.69% | 627231 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $31301108 | 1.60% | 595078 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $30081975 | 1.54% | 571901 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $28755829 | 1.47% | 546689 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $26579201 | 1.36% | 505308 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $25672313 | 1.32% | 488067 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $20438404 | 1.05% | 388507 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $20127847 | 1.03% | 382659 | शेयर | 30 जून 2026 |
| DAVIS R M INC | $19744305 | 1.01% | 375367 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19692008 | 1.01% | 374302 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18795165 | 0.96% | 357322 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18632549 | 0.96% | 354230 | शेयर | 30 जून 2026 |
| PW ADVISORS, LLC \ FL | $16706689 | 0.86% | 317618 | शेयर | 30 जून 2026 |
| Wealth Alliance Advisory Group, LLC | $16256800 | 0.83% | 309065 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $15653668 | 0.80% | 297598 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $15355294 | 0.79% | 291926 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $13431849 | 0.69% | 255358 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $13232251 | 0.68% | 251564 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $12328431 | 0.63% | 234381 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $12079390 | 0.62% | 231539 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $11934350 | 0.61% | 226889 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $11808308 | 0.61% | 224493 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $11292911 | 0.58% | 214694 | शेयर | 30 जून 2026 |
| Crestmont Private Wealth LLC | $11172187 | 0.57% | 212399 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $11105333 | 0.57% | 211128 | शेयर | 30 जून 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10964674 | 0.56% | 208454 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $10773300 | 0.55% | 204816 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $10367830 | 0.53% | 197104 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $10073707 | 0.52% | 191515 | शेयर | 30 जून 2026 |
| Morton Brown Family Wealth, LLC | $9986061 | 0.51% | 189849 | शेयर | 30 जून 2026 |
| Flagstone Financial Management | $9876761 | 0.51% | 187771 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9780811 | 0.50% | 185947 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $8890155 | 0.46% | 169014 | शेयर | 30 जून 2026 |
| MAI Capital Management | $8749286 | 0.45% | 166336 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8566717 | 0.44% | 162865 | शेयर | 30 जून 2026 |
| Smith Partners Wealth Management, LLC | $8370133 | 0.43% | 159128 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $8349251 | 0.43% | 158731 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $8244437 | 0.42% | 156738 | शेयर | 30 जून 2026 |
| Altura Wealth Advisors Inc. | $8207855 | 0.42% | 156043 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $7755449 | 0.40% | 147442 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $7729041 | 0.40% | 146940 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $7460258 | 0.38% | 141830 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $7419916 | 0.38% | 141063 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $7385040 | 0.38% | 140400 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $7366630 | 0.38% | 140050 | शेयर | 30 जून 2026 |
| Newman Dignan & Sheerar, Inc. | $7327256 | 0.38% | 139301 | शेयर | 30 जून 2026 |
| ERn Financial, LLC | $7266953 | 0.37% | 138155 | शेयर | 30 जून 2026 |
| SAXON INTERESTS, INC. | $7202614 | 0.37% | 136932 | शेयर | 30 जून 2026 |
| Mariner, LLC | $7156125 | 0.37% | 136048 | शेयर | 30 जून 2026 |
| Shotwell Rutter Baer Inc | $7092072 | 0.36% | 134830 | शेयर | 30 जून 2026 |
| Avant Financial Advisors LLC | $7042772 | 0.36% | 133893 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $6969296 | 0.36% | 132496 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $6845199 | 0.35% | 130139 | शेयर | 30 जून 2026 |
| Creative Planning | $6731961 | 0.35% | 127984 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $6652145 | 0.34% | 126467 | शेयर | 30 जून 2026 |
| Goelzer Investment Management, Inc. | $6635964 | 0.34% | 126159 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $6518455 | 0.33% | 123925 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $6395213 | 0.33% | 121582 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $6394056 | 0.33% | 121560 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $6235206 | 0.32% | 120954 | शेयर | 31 मार्च 2025 |
| Certified Advisory Corp | $6235014 | 0.32% | 118536 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $6128032 | 0.31% | 116503 | शेयर | 30 जून 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $6014810 | 0.31% | 114350 | शेयर | 30 जून 2026 |
| Financial Synergies Wealth Advisors, Inc. | $5977496 | 0.31% | 113641 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5888886 | 0.30% | 111956 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $5723778 | 0.29% | 108803 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $5605582 | 0.29% | 106570 | शेयर | 30 जून 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $5600593 | 0.29% | 109046 | शेयर | 30 जून 2025 |
| Belpointe Asset Management LLC | $5437075 | 0.28% | 103366 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $5393234 | 0.28% | 102533 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $5351693 | 0.27% | 101743 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5306814 | 0.27% | 100890 | शेयर | 30 जून 2026 |
| Fortis Capital Advisors, LLC | $5167161 | 0.26% | 98235 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5100990 | 0.26% | 96977 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $4869708 | 0.25% | 92580 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $4867821 | 0.25% | 92544 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $4852903 | 0.25% | 92985 | शेयर | 31 मार्च 2026 |
| Kelman-Lazarov, Inc. | $4789722 | 0.25% | 91059 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $4684240 | 0.24% | 89054 | शेयर | 30 जून 2026 |
| Martin Worley Group | $4574378 | 0.23% | 89065 | शेयर | 30 जून 2025 |
| Private Advisor Group, LLC | $4569425 | 0.23% | 86871 | शेयर | 30 जून 2026 |
| McKinley Carter Wealth Services, Inc. | $4281240 | 0.22% | 81392 | शेयर | 30 जून 2026 |
| GAMMA Investing LLC | $4210051 | 0.22% | 80039 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $4092806 | 0.21% | 77810 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $4047044 | 0.21% | 76940 | शेयर | 30 जून 2026 |
| OPTIMUM INVESTMENT ADVISORS | $3932661 | 0.20% | 75223 | शेयर | 30 सितमबर 2025 |
| KEYVANTAGE WEALTH, LLC | $3905077 | 0.20% | 74241 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $3829531 | 0.20% | 72805 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $3819284 | 0.20% | 72541 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |