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

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$50.16 +0.01 (+0.02%)
As of 07/18/2025 04:10 PM Eastern
Compare

Top 25 SMMU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A2.08%18,800,000
2NEW YORK N Y CITY INDL DEV AGY REV 1.55%N/A1.90%17,100,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%N/A1.71%15,400,000
4FORT BEND TEX INDPT SCH DIST 3.8%N/A1.59%14,000,000
5HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.45%N/A1.12%10,090,000
6BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.6%N/A1.11%10,000,000
7NEW YORK N Y 1.6%N/A1.11%10,000,000
8NEW YORK N Y 1.6%N/A1.11%10,000,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%N/A1.11%10,000,000
10MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%N/A1.05%8,500,000
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.98%8,745,000
12EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.96%8,000,000
13DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.93%8,000,000
14ILLINOIS ST 5.5%N/A0.92%7,750,000
15United States Treasury Bills 0%N/A0.92%8,300,000
16WESTERN MICH UNIV REVS 5%N/A0.90%7,530,000
17TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.85%7,000,000
18DALLAS TEX INDPT SCH DIST 5%N/A0.83%7,000,000
19ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A0.82%7,300,000
20CALIFORNIA ST 5%N/A0.80%7,000,000
21Offset: CashN/A0.80%0
22United States Treasury Bills 0%N/A0.77%7,000,000
23HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.76%6,170,000
24OHIO ST 5%N/A0.72%6,000,000
25TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.71%6,000,000

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • US Municipal
    7.4%

Industry Exposure

  • Financing & Development
    1.7%
  • States & Territories
    1.4%
  • Local Government
    0.9%
  • Tobacco
    0.5%
  • Public Utilities
    0.4%
  • Highways Bridges & Tunnels
    0.2%
  • County Government
    0.2%
  • Ports & Marinas
    0.1%
  • Other Government Subdivisions
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.0%
  • States & Territories
    1.4%
  • Local Government
    0.9%
  • Tobacco Master Settlement
    0.5%
  • Water & Sewer
    0.4%
  • Toll Roads
    0.2%
  • County Government
    0.2%
  • Ports & Marinas
    0.1%
  • Special Tax Districts
    0.1%
  • Telecom
    0.1%

Coupon Exposure

  • 4-6
    58.7%
  • 2-4
    30.8%
  • 0-2
    8.1%
  • 6-8
    2.8%

Maturity Exposure

  • 20-30
    18.0%
  • 3-5
    17.6%
  • 5-10
    15.9%
  • 15-20
    12.0%
  • 1-3
    11.7%
  • 30+
    11.2%
  • 0-1
    8.3%
  • 10-15
    5.8%

Related Companies and Tools

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This page (NYSEARCA:SMMU) was last updated on 7/19/2025 by MarketBeat.com Staff
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