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    PIMCO Short Term Municipa...

    AMEX: SMMU · Real-Time Price · USD
    49.87
    -0.01 (-0.02%)
    At close: May 20, 2025, 3:59 PM
    49.87
    0.00%
    After-hours: May 20, 2025, 04:09 PM EDT

    SMMU Holdings List

    As of Sep 25, 2024
    The PIMCO Short Term Municipal Bond Active Exchange-Traded Fund holds 257 different assets and the largest one in the portfolio is New York City Ny Indl Dev Agy Nycdev 10/42 Adjustable Var, making up 2.52% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 — New york city n... n/a n/a 0 2.52%
    2 — New york city n... n/a n/a 0 2.27%
    3 — Harris cnty tx ... n/a n/a 0 1.49%
    4 — Connecticut st ... n/a n/a 0 1.47%
    5 — New york city n... n/a n/a 0 1.47%
    6 — New york ny nyc... n/a n/a 0 1.47%
    7 — Us dollar n/a n/a 0 1.30%
    8 — Illinois st ils... n/a n/a 0 1.25%
    9 — Treasury bill 1... n/a n/a 0 1.10%
    10 — Treasury bill 1... n/a n/a 0 1.10%
    11 — Atlanta ga urba... n/a n/a 0 1.08%
    12 — New york ny nyc... n/a n/a 0 0.93%
    13 — Chappaqua ny ce... n/a n/a 0 0.89%
    14 — Charlotte meckl... n/a n/a 0 0.88%
    15 — Franklin cnty o... n/a n/a 0 0.88%
    16 — Iowa st fin aut... n/a n/a 0 0.88%
    17 — Los angeles ca ... n/a n/a 0 0.87%
    18 — Massachusetts s... n/a n/a 0 0.86%
    19 — Burlington ks e... n/a n/a 0 0.82%
    20 — Univ of colorad... n/a n/a 0 0.81%
    21 — Energy n w wa e... n/a n/a 0 0.79%
    22 — Kentucky st ass... n/a n/a 0 0.77%
    23 — New jersey st t... n/a n/a 0 0.76%
    24 — California st c... n/a n/a 0 0.75%
    25 — New york st urb... n/a n/a 0 0.75%
    26 — San antonio tx ... n/a n/a 0 0.74%
    27 — New york ny nyc... n/a n/a 0 0.74%
    28 — Colorado st hlt... n/a n/a 0 0.73%
    29 — Allegheny cnty ... n/a n/a 0 0.73%
    30 — Tobacco settlem... n/a n/a 0 0.72%
    31 — New york st dor... n/a n/a 0 0.71%
    32 — Freddie mac mul... n/a n/a 0 0.70%
    33 — Puerto rico sal... n/a n/a 0 0.70%
    34 — New york city n... n/a n/a 0 0.69%
    35 — New york st dor... n/a n/a 0 0.69%
    36 — Montgomery cnty... n/a n/a 0 0.69%
    37 — Orange cnty fl ... n/a n/a 0 0.69%
    38 — Tarrant tx regl... n/a n/a 0 0.68%
    39 — Mobile al indl ... n/a n/a 0 0.67%
    40 — Centrl puget so... n/a n/a 0 0.66%
    41 — Texas st txs 10... n/a n/a 0 0.65%
    42 — Burke cnty ga d... n/a n/a 0 0.65%
    43 — Indiana st fin ... n/a n/a 0 0.65%
    44 — Kansas city mo ... n/a n/a 0 0.62%
    45 — New york city n... n/a n/a 0 0.59%
    46 — Texas st txs 10... n/a n/a 0 0.57%
    47 — Florida insuran... n/a n/a 0 0.56%
    48 — Univ hosps cl... n/a n/a 0 0.56%
    49 — New york city n... n/a n/a 0 0.56%
    50 — Wise cnty va in... n/a n/a 0 0.54%
    51 — Tennessee energ... n/a n/a 0 0.51%
    52 — Illinois st ils... n/a n/a 0 0.51%
    53 — Dist of columbi... n/a n/a 0 0.51%
    54 — California stwd... n/a n/a 0 0.50%
    55 — Illinois st ils... n/a n/a 0 0.50%
    56 — Jefferson cnty ... n/a n/a 0 0.50%
    57 — Connecticut st ... n/a n/a 0 0.49%
    58 — Bethlehem pa ar... n/a n/a 0 0.49%
    59 — Illinois st ils... n/a n/a 0 0.48%
    60 — Chicago il chi ... n/a n/a 0 0.48%
    61 — Mansfield tx in... n/a n/a 0 0.47%
    62 — Howard cnty md ... n/a n/a 0 0.47%
    63 — Main street nat... n/a n/a 0 0.47%
    64 — Maricopa cnty a... n/a n/a 0 0.46%
    65 — Missouri st hlt... n/a n/a 0 0.45%
    66 — Washington st w... n/a n/a 0 0.45%
    67 — New jersey st n... n/a n/a 0 0.45%
    68 — Guilderland ny ... n/a n/a 0 0.45%
    69 — Honolulu city ... n/a n/a 0 0.44%
    70 — West virginia s... n/a n/a 0 0.44%
    71 — California st h... n/a n/a 0 0.44%
    72 — Treasury bill 1... n/a n/a 0 0.44%
    73 — Harris cnty tx ... n/a n/a 0 0.44%
    74 — Michigan st fin... n/a n/a 0 0.44%
    75 — Ohio st air qua... n/a n/a 0 0.43%
    76 — Seattle wa muni... n/a n/a 0 0.43%
    77 — N tx tollway au... n/a n/a 0 0.43%
    78 — E 470 co public... n/a n/a 0 0.43%
    79 — Colorado st hlt... n/a n/a 0 0.42%
    80 — Tarrant cnty tx... n/a n/a 0 0.42%
    81 — Saint john the ... n/a n/a 0 0.41%
    82 — California cmnt... n/a n/a 0 0.40%
    83 — Black belt ener... n/a n/a 0 0.39%
    84 — Grand parkway t... n/a n/a 0 0.39%
    85 — Bartow cnty ga ... n/a n/a 0 0.39%
    86 — Harris cnty tx ... n/a n/a 0 0.39%
    87 — Southeast energ... n/a n/a 0 0.38%
    88 — Utility debt se... n/a n/a 0 0.38%
    89 — Public fin auth... n/a n/a 0 0.37%
    90 — Williamson cnty... n/a n/a 0 0.37%
    91 — Kentucky st pub... n/a n/a 0 0.37%
    92 — Ep tuscany zara... n/a n/a 0 0.37%
    93 — Wisconsin st hl... n/a n/a 0 0.36%
    94 — Indiana st fin ... n/a n/a 0 0.36%
    95 — Colorado st hlt... n/a n/a 0 0.36%
    96 — Harris cnty tx ... n/a n/a 0 0.36%
    97 — Los angeles ca ... n/a n/a 0 0.36%
    98 — Douglas cnty ne... n/a n/a 0 0.35%
    99 — New jersey st e... n/a n/a 0 0.35%
    100 — Silicon vly ca ... n/a n/a 0 0.35%
    101 — Clark cnty nv c... n/a n/a 0 0.35%
    102 — Lehigh cnty pa ... n/a n/a 0 0.34%
    103 — San antonio tx ... n/a n/a 0 0.34%
    104 — California st i... n/a n/a 0 0.34%
    105 — Louisiana st hs... n/a n/a 0 0.34%
    106 — Illinois st ils... n/a n/a 0 0.33%
    107 — Chicago il midw... n/a n/a 0 0.32%
    108 — South carolina ... n/a n/a 0 0.32%
    109 — Black belt ener... n/a n/a 0 0.32%
    110 — Dallas fort wor... n/a n/a 0 0.32%
    111 — Harris cnty tx ... n/a n/a 0 0.32%
    112 — New jersey st n... n/a n/a 0 0.32%
    113 — Indiana st fin ... n/a n/a 0 0.32%
    114 — Ohio st air qua... n/a n/a 0 0.31%
    115 — Liberty hill tx... n/a n/a 0 0.31%
    116 — Denton tx indep... n/a n/a 0 0.31%
    117 — Louisiana st hs... n/a n/a 0 0.31%
    118 — Pasadena ca uni... n/a n/a 0 0.31%
    119 — Illinois st hsg... n/a n/a 0 0.31%
    120 — Wisconsin st hs... n/a n/a 0 0.31%
    121 — Chautauqua cnty... n/a n/a 0 0.30%
    122 — Florida st mid ... n/a n/a 0 0.30%
    123 — Washoe cnty nv ... n/a n/a 0 0.30%
    124 — New york ny nyc... n/a n/a 0 0.29%
    125 — Long island ny ... n/a n/a 0 0.29%
    126 — Bay area ca tol... n/a n/a 0 0.29%
    127 — Detroit mi swr ... n/a n/a 0 0.29%
    128 — Tarrant cnty tx... n/a n/a 0 0.29%
    129 — Delaware st eco... n/a n/a 0 0.29%
    130 — New york city n... n/a n/a 0 0.28%
    131 — Montana st brd ... n/a n/a 0 0.28%
    132 — Kentucky st pro... n/a n/a 0 0.28%
    133 — Nebraska st pub... n/a n/a 0 0.28%
    134 — New york st pwr... n/a n/a 0 0.27%
    135 — Michigan st fin... n/a n/a 0 0.27%
    136 — Texas st muni g... n/a n/a 0 0.27%
    137 — Cobb cnty ga ke... n/a n/a 0 0.26%
    138 — Waycross ga hsg... n/a n/a 0 0.26%
    139 — Arlington cnty ... n/a n/a 0 0.26%
    140 — Cook cnty il co... n/a n/a 0 0.26%
    141 — Massachusetts s... n/a n/a 0 0.26%
    142 — Colorado st hlt... n/a n/a 0 0.26%
    143 — Golden st tobac... n/a n/a 0 0.25%
    144 — Lawrenceville g... n/a n/a 0 0.25%
    145 — Louisiana st lo... n/a n/a 0 0.25%
    146 — Oregon st ors 0... n/a n/a 0 0.25%
    147 — California st p... n/a n/a 0 0.25%
    148 — Cobb cnty ga ke... n/a n/a 0 0.24%
    149 — Connecticut st ... n/a n/a 0 0.24%
    150 — Dallas fort wor... n/a n/a 0 0.24%

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