PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
Yönetim Şirketi · ARCX · Seri S000026755 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$62.1M
- Çeyrek sonu Mar 2026
- +$253.2M
- Son 12 ay
- +$924.3M
Nis 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.
Tam bileşim 580 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Sayfa 12
/ 12
← Önceki
Sonraki →
Temettüler 198 ödeme
$1,74
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 03 Ağustos 2026 | $0,1500 |
| 01 Temmuz 2026 | $0,1500 |
| 01 Haziran 2026 | $0,1500 |
| 01 Mayıs 2026 | $0,1400 |
| 01 Nisan 2026 | $0,1400 |
| 02 Mart 2026 | $0,1400 |
| 02 Şubat 2026 | $0,1400 |
| 31 Aralık 2025 | $0,1500 |
| 01 Aralık 2025 | $0,1300 |
| 03 Kasım 2025 | $0,1600 |
| 01 Ekim 2025 | $0,1400 |
| 02 Eylül 2025 | $0,1500 |
| 01 Ağustos 2025 | $0,1400 |
| 01 Temmuz 2025 | $0,1400 |
| 02 Haziran 2025 | $0,1500 |
| 01 Mayıs 2025 | $0,1400 |
| 01 Nisan 2025 | $0,1300 |
| 03 Mart 2025 | $0,1400 |
| 03 Şubat 2025 | $0,1400 |
| 31 Aralık 2024 | $0,1400 |
| 02 Aralık 2024 | $0,1500 |
| 01 Kasım 2024 | $0,1500 |
| 01 Ekim 2024 | $0,1500 |
| 03 Eylül 2024 | $0,1600 |
| 01 Ağustos 2024 | $0,1500 |
| 01 Temmuz 2024 | $0,1500 |
| 03 Haziran 2024 | $0,1600 |
| 01 Mayıs 2024 | $0,1550 |
| 01 Nisan 2024 | $0,1540 |
| 01 Mart 2024 | $0,1500 |
| 01 Şubat 2024 | $0,1430 |
| 28 Aralık 2023 | $0,1500 |
| 01 Aralık 2023 | $0,1360 |
| 01 Kasım 2023 | $0,1300 |
| 02 Ekim 2023 | $0,1450 |
| 01 Eylül 2023 | $0,1400 |
| 01 Ağustos 2023 | $0,1280 |
| 03 Temmuz 2023 | $0,1500 |
| 01 Haziran 2023 | $0,1350 |
| 01 Mayıs 2023 | $0,1200 |
| 03 Nisan 2023 | $0,1400 |
| 01 Mart 2023 | $0,1350 |
| 01 Şubat 2023 | $0,1200 |
| 29 Aralık 2022 | $0,1300 |
| 01 Aralık 2022 | $0,1200 |
| 01 Kasım 2022 | $0,1050 |
| 03 Ekim 2022 | $0,1100 |
| 01 Eylül 2022 | $0,1000 |
| 01 Ağustos 2022 | $0,0900 |
| 01 Temmuz 2022 | $0,0800 |
Kurumsal Sahipler (13F) 475 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $131.580.003 | 6,74% | 2.501.521 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $112.214.999 | 5,75% | 2.133.365 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $71.516.605 | 3,67% | 1.359.631 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $68.304.908 | 3,50% | 1.298.572 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $51.849.200 | 2,66% | 993.470 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47.207.638 | 2,42% | 897.484 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $44.856.459 | 2,30% | 852.784 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $40.083.094 | 2,05% | 762.036 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $38.719.238 | 1,98% | 735.408 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $36.769.362 | 1,88% | 699.037 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.601.227 | 1,88% | 695.841 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $32.992.369 | 1,69% | 627.231 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $31.301.108 | 1,60% | 595.078 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $30.081.975 | 1,54% | 571.901 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $28.755.829 | 1,47% | 546.689 | Hisse senetleri | 30 Haziran 2026 |
| MBL Wealth, LLC | $26.579.201 | 1,36% | 505.308 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $25.672.313 | 1,32% | 488.067 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $20.438.404 | 1,05% | 388.507 | Hisse senetleri | 30 Haziran 2026 |
| Quotient Wealth Partners, LLC | $20.127.847 | 1,03% | 382.659 | Hisse senetleri | 30 Haziran 2026 |
| DAVIS R M INC | $19.744.305 | 1,01% | 375.367 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.692.008 | 1,01% | 374.302 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.795.165 | 0,96% | 357.322 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.632.549 | 0,96% | 354.230 | Hisse senetleri | 30 Haziran 2026 |
| PW ADVISORS, LLC \ FL | $16.706.689 | 0,86% | 317.618 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Alliance Advisory Group, LLC | $16.256.800 | 0,83% | 309.065 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $15.653.668 | 0,80% | 297.598 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $15.355.294 | 0,79% | 291.926 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $13.431.849 | 0,69% | 255.358 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $13.232.251 | 0,68% | 251.564 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $12.328.431 | 0,63% | 234.381 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $12.079.390 | 0,62% | 231.539 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $11.934.350 | 0,61% | 226.889 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $11.808.308 | 0,61% | 224.493 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $11.292.911 | 0,58% | 214.694 | Hisse senetleri | 30 Haziran 2026 |
| Crestmont Private Wealth LLC | $11.172.187 | 0,57% | 212.399 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $11.105.333 | 0,57% | 211.128 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10.964.674 | 0,56% | 208.454 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $10.773.300 | 0,55% | 204.816 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $10.367.830 | 0,53% | 197.104 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $10.073.707 | 0,52% | 191.515 | Hisse senetleri | 30 Haziran 2026 |
| Morton Brown Family Wealth, LLC | $9.986.061 | 0,51% | 189.849 | Hisse senetleri | 30 Haziran 2026 |
| Flagstone Financial Management | $9.876.761 | 0,51% | 187.771 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9.780.811 | 0,50% | 185.947 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $8.890.155 | 0,46% | 169.014 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $8.749.286 | 0,45% | 166.336 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.566.717 | 0,44% | 162.865 | Hisse senetleri | 30 Haziran 2026 |
| Smith Partners Wealth Management, LLC | $8.370.133 | 0,43% | 159.128 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $8.349.251 | 0,43% | 158.731 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $8.244.437 | 0,42% | 156.738 | Hisse senetleri | 30 Haziran 2026 |
| Altura Wealth Advisors Inc. | $8.207.855 | 0,42% | 156.043 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $7.755.449 | 0,40% | 147.442 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $7.729.041 | 0,40% | 146.940 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $7.460.258 | 0,38% | 141.830 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.419.916 | 0,38% | 141.063 | Hisse senetleri | 30 Haziran 2026 |
| Spartan Wealth Advisory Services LLC | $7.385.040 | 0,38% | 140.400 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.366.630 | 0,38% | 140.050 | Hisse senetleri | 30 Haziran 2026 |
| Newman Dignan & Sheerar, Inc. | $7.327.256 | 0,38% | 139.301 | Hisse senetleri | 30 Haziran 2026 |
| ERn Financial, LLC | $7.266.953 | 0,37% | 138.155 | Hisse senetleri | 30 Haziran 2026 |
| SAXON INTERESTS, INC. | $7.202.614 | 0,37% | 136.932 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $7.156.125 | 0,37% | 136.048 | Hisse senetleri | 30 Haziran 2026 |
| Shotwell Rutter Baer Inc | $7.092.072 | 0,36% | 134.830 | Hisse senetleri | 30 Haziran 2026 |
| Avant Financial Advisors LLC | $7.042.772 | 0,36% | 133.893 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $6.969.296 | 0,36% | 132.496 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $6.845.199 | 0,35% | 130.139 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $6.731.961 | 0,35% | 127.984 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $6.652.145 | 0,34% | 126.467 | Hisse senetleri | 30 Haziran 2026 |
| Goelzer Investment Management, Inc. | $6.635.964 | 0,34% | 126.159 | Hisse senetleri | 30 Haziran 2026 |
| True North Advisors, LLC | $6.518.455 | 0,33% | 123.925 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $6.395.213 | 0,33% | 121.582 | Hisse senetleri | 30 Haziran 2026 |
| Resonant Capital Advisors, LLC | $6.394.056 | 0,33% | 121.560 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $6.235.206 | 0,32% | 120.954 | Hisse senetleri | 31 Mart 2025 |
| Certified Advisory Corp | $6.235.014 | 0,32% | 118.536 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $6.128.032 | 0,31% | 116.503 | Hisse senetleri | 30 Haziran 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $6.014.810 | 0,31% | 114.350 | Hisse senetleri | 30 Haziran 2026 |
| Financial Synergies Wealth Advisors, Inc. | $5.977.496 | 0,31% | 113.641 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $5.888.886 | 0,30% | 111.956 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $5.723.778 | 0,29% | 108.803 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $5.605.582 | 0,29% | 106.570 | Hisse senetleri | 30 Haziran 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $5.600.593 | 0,29% | 109.046 | Hisse senetleri | 30 Haziran 2025 |
| Belpointe Asset Management LLC | $5.437.075 | 0,28% | 103.366 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $5.393.234 | 0,28% | 102.533 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $5.351.693 | 0,27% | 101.743 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.306.814 | 0,27% | 100.890 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Advisors, LLC | $5.167.161 | 0,26% | 98.235 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.100.990 | 0,26% | 96.977 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $4.869.708 | 0,25% | 92.580 | Hisse senetleri | 30 Haziran 2026 |
| BCS Wealth Management | $4.867.821 | 0,25% | 92.544 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $4.852.903 | 0,25% | 92.985 | Hisse senetleri | 31 Mart 2026 |
| Kelman-Lazarov, Inc. | $4.789.722 | 0,25% | 91.059 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.684.240 | 0,24% | 89.054 | Hisse senetleri | 30 Haziran 2026 |
| Martin Worley Group | $4.574.378 | 0,23% | 89.065 | Hisse senetleri | 30 Haziran 2025 |
| Private Advisor Group, LLC | $4.569.425 | 0,23% | 86.871 | Hisse senetleri | 30 Haziran 2026 |
| McKinley Carter Wealth Services, Inc. | $4.281.240 | 0,22% | 81.392 | Hisse senetleri | 30 Haziran 2026 |
| GAMMA Investing LLC | $4.210.051 | 0,22% | 80.039 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $4.092.806 | 0,21% | 77.810 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $4.047.044 | 0,21% | 76.940 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMUM INVESTMENT ADVISORS | $3.932.661 | 0,20% | 75.223 | Hisse senetleri | 30 Eylül 2025 |
| KEYVANTAGE WEALTH, LLC | $3.905.077 | 0,20% | 74.241 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $3.829.531 | 0,20% | 72.805 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $3.819.284 | 0,20% | 72.541 | Hisse senetleri | 30 Haziran 2026 |
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