PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    PIMCO Short Term Municipa...

    AMEX: SMMU · Real-Time Price · USD
    50.58
    -0.04 (-0.08%)
    At close: Sep 26, 2025, 3:59 PM
    50.59
    0.02%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    SMMU Holdings List

    As of Aug 26, 2025
    The PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is an equity ETF with a total of 332 individual holdings. The top holdings are Us dollar at 3.03%, New york city ny indl dev agy nycdev 10/42 adjustable var at 1.79%, New york city ny muni wtr fin nycutl 06/50 adjustable var at 1.62%, Fort bend tx indep sch dist forscd 08/55 adjustable var at 1.50%, and Miami dade cnty fl hsg fin aut miamfh 02/44 adjustable var at 1.32%.
    332
    14.52%
    Fixed Income
    948.83M
    n/a
    0.3500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us dollar - - 28.86M 3.03%
    2 New york city n... - - 171K 1.79%
    3 New york city n... - - 154K 1.62%
    4 Fort bend tx in... - - 140K 1.50%
    5 Miami dade cnty... - - 125K 1.32%
    6 Harris cnty tx ... - - 100.9K 1.06%
    7 New york ny nyc... - - 100K 1.05%
    8 Burke cnty ga d... - - 100K 1.05%
    9 New york ny nyc... - - 100K 1.05%
    10 New york city n... - - 100K 1.05%
    11 Missouri st hsg... - - 85K 1.00%
    12 Black belt ener... - - 87.45K 0.93%
    13 East bay ca mun... - - 80K 0.91%
    14 Dist of columbi... - - 80K 0.88%
    15 Illinois st ils... - - 77.5K 0.87%
    16 Wstrn mi univ w... - - 75.3K 0.85%
    17 Triborough ny b... - - 70K 0.80%
    18 Dallas tx indep... - - 70K 0.79%
    19 Atlanta ga urba... - - 73K 0.77%
    20 California st c... - - 70K 0.75%
    Page 1 of 17

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