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PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Holdings

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$49.77 -0.01 (-0.02%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SMMU Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY INDL DEV AGY REV 3.6%N/A2.50%17,100,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%N/A2.25%15,400,000
3HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.35%N/A1.48%10,090,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%N/A1.46%10,000,000
5ILLINOIS ST 5.5%N/A1.19%7,750,000
6Offset: CashN/A1.08%0
7TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.08%7,000,000
8DALLAS TEX INDPT SCH DIST 5%N/A1.07%7,000,000
9ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A1.05%7,300,000
10MASSACHUSETTS ST DEV FIN AGY REV 4.25%N/A1.02%7,000,000
11HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.97%6,170,000
12OHIO ST 5%N/A0.93%6,000,000
13NEW YORK N Y 4.05%N/A0.92%6,300,000
14TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.92%6,000,000
15CHAPPAQUA N Y CENT SCH DIST 4.25%N/A0.88%6,000,000
16CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.4%N/A0.88%6,000,000
17LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%N/A0.88%6,000,000
18NEW YORK N Y 5%N/A0.88%6,000,000
19UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.85%5,490,000
20FRANKLIN CNTY OHIO HOSP REV 3.5%N/A0.82%5,600,000
21MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%N/A0.81%5,000,000
22BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%N/A0.80%5,500,000
23INLIVIAN N C MULTIFAMILY REV 3.625%N/A0.79%5,400,000
24NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.79%5,000,000
25ENERGY NORTHWEST WASH ELEC REV 5%N/A0.76%5,000,000
26KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A0.75%5,000,000
27CALIFORNIA ST 5%N/A0.74%5,000,000
28WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%N/A0.74%4,954,000
29COLORADO HEALTH FACS AUTH REV 4.96%N/A0.73%5,000,000
30NEW YORK N Y 4%N/A0.73%5,000,000
31NEW YORK ST URBAN DEV CORP REV 5%N/A0.73%5,000,000
32ALLEGHENY CNTY PA HOSP DEV AUTH REV 5.11%N/A0.72%5,000,000
33United States Treasury Bills 0%N/A0.71%4,900,000
34TOBACCO SETTLEMENT FING CORP N J 5%N/A0.70%4,750,000
35MICHIGAN FIN AUTH REV 2.9%N/A0.69%4,750,000
36NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45%N/A0.69%4,700,000
37NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.68%4,565,000
38TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%N/A0.68%5,000,000
39MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.67%4,625,000
40NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.67%4,500,000
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41PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.67%4,750,000
42CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4.61%N/A0.65%4,500,000
43FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.551%N/A0.65%4,462,696
44INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%N/A0.65%4,500,000
45MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.65%4,500,000
46ORANGE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.64%4,000,000
47BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%N/A0.63%4,350,000
48TEXAS ST 5%N/A0.62%3,900,000
49KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%N/A0.60%4,220,000
50NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.58%4,000,000

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    106.6%

Sector Exposure

  • US Municipal
    10.9%

Industry Exposure

  • Financing & Development
    1.9%
  • States & Territories
    1.5%
  • Public Utilities
    1.2%
  • Local Government
    1.0%
  • Tobacco
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • County Government
    0.2%
  • Ports & Marinas
    0.1%
  • Other Government Subdivisions
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.2%
  • States & Territories
    1.5%
  • Water & Sewer
    1.2%
  • Local Government
    1.0%
  • Tobacco Master Settlement
    0.6%
  • Toll Roads
    0.3%
  • County Government
    0.2%
  • Ports & Marinas
    0.1%
  • Special Tax Districts
    0.1%
  • Telecom
    0.1%

Coupon Exposure

  • 4-6
    63.9%
  • 2-4
    32.9%
  • 0-2
    8.7%
  • 6-8
    1.2%

Maturity Exposure

  • 20-30
    21.0%
  • 5-10
    19.4%
  • 3-5
    16.0%
  • 0-1
    12.9%
  • 15-20
    11.4%
  • 1-3
    9.8%
  • 30+
    9.3%
  • 10-15
    6.8%

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This page (NYSEARCA:SMMU) was last updated on 5/4/2025 by MarketBeat.com Staff
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