PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund — チャート、価格、ニュース (NYSE:MUNI)

主要保有銘柄時価株数構成比率

United States Treasury 3.38% 29/02/2028 68.05 M 68.90 M 2.20%

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2046 25.01 M 66.90 M 0.81%

Connecticut State Health & Educational Facilities Authority 2.6% 01/07/2057 25.00 M 25.00 M 0.81%

Black Belt Energy Gas District 5% 01/01/2034 24.97 M 23.80 M 0.81%

Texas Municipal Gas Acquisition & Supply Corp V 5% 01/04/2036 24.77 M 23.40 M 0.80%

Fort Bend Independent School District 3.8% 01/08/2055 24.44 M 24.00 M 0.79%

FHLMC Multifamily VRD Certificates 4.87% 25/01/2043 21.81 M 20.85 M 0.71%

Michigan State Housing Development Authority 6% 01/06/2056 21.71 M 19.77 M 0.70%

State of Washington 5% 01/08/2049 21.01 M 19.60 M 0.68%

Ohio Higher Educational Facility Commission 3% 01/01/2043 20.08 M 20.08 M 0.65%

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