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

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$49.90 +0.08 (+0.16%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SMMU Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 0%N/A3.88%31,800,000
2NEW YORK N Y CITY INDL DEV AGY REV 0.9%N/A2.09%17,100,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.85%N/A1.88%15,400,000
4Offset: CashN/A1.74%0
5FORT BEND TEX INDPT SCH DIST 3.8%N/A1.71%14,000,000
6United States Treasury Bills 0%N/A1.52%12,500,000
7United States Treasury Bills 0%N/A1.44%11,900,000
8HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.75%N/A1.23%10,090,000
9BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.85%N/A1.22%10,000,000
10NEW YORK N Y 0.85%N/A1.22%10,000,000
11NEW YORK N Y 0.9%N/A1.22%10,000,000
12NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.85%N/A1.22%10,000,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.2%N/A1.22%10,000,000
14EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A1.04%8,000,000
15DISTRICT COLUMBIA INCOME TAX REV 5%N/A1.01%8,000,000
16ILLINOIS ST 5.5%N/A0.99%7,750,000
17WESTERN MICH UNIV REVS 5%N/A0.97%7,530,000
18TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.91%7,000,000
19DALLAS TEX INDPT SCH DIST 5%N/A0.90%7,000,000
20ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A0.88%7,300,000
21CALIFORNIA ST 5%N/A0.87%7,000,000
22MASSACHUSETTS ST DEV FIN AGY REV 2.5%N/A0.85%7,000,000
23HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.83%6,170,000
24OHIO ST 5%N/A0.78%6,000,000
25NEW YORK N Y 0.9%N/A0.77%6,300,000
26TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.77%6,000,000
27LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%N/A0.74%6,000,000
28CHAPPAQUA N Y CENT SCH DIST 4.25%N/A0.73%6,000,000
29CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.8%N/A0.73%6,000,000
30NEW YORK N Y 5%N/A0.73%6,000,000
31UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.71%5,490,000
32CONNECTICUT ST 5%N/A0.69%5,000,000
33GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.69%5,560,000
34MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%N/A0.69%5,000,000
35FRANKLIN CNTY OHIO HOSP REV 0.9%N/A0.68%5,600,000
36BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%N/A0.67%5,500,000
37INLIVIAN N C MULTIFAMILY REV 3.625%N/A0.66%5,400,000
38NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.66%5,000,000
39ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A0.66%5,200,000
40ILLINOIS FIN AUTH REV 5%N/A0.65%5,000,000
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41ENERGY NORTHWEST WASH ELEC REV 5%N/A0.64%5,000,000
42KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A0.62%5,000,000
43WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%N/A0.62%4,954,000
44CALIFORNIA ST 5%N/A0.61%5,000,000
45COLORADO HEALTH FACS AUTH REV 3.33%N/A0.61%5,000,000
46NEW YORK N Y 0.85%N/A0.61%5,000,000
47NEW YORK ST URBAN DEV CORP REV 5%N/A0.61%5,000,000
48SHAWNEE CNTY KANS MULTIFAMILY HSG REV 3.75%N/A0.61%5,000,000
49ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.48%N/A0.60%5,000,000
50TOBACCO SETTLEMENT FING CORP N J 5%N/A0.59%4,750,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • US Municipal
    9.3%

Industry Exposure

  • Financing & Development
    1.9%
  • States & Territories
    1.5%
  • Public Utilities
    1.2%
  • Local Government
    1.0%
  • Tobacco
    0.6%
  • Highways Bridges & Tunnels
    0.2%
  • 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
    0.2%
  • County Government
    0.2%
  • Ports & Marinas
    0.1%
  • Special Tax Districts
    0.1%
  • Telecom
    0.1%

Coupon Exposure

  • 4-6
    61.9%
  • 2-4
    32.7%
  • 0-2
    4.9%
  • 6-8
    1.8%

Maturity Exposure

  • 3-5
    18.8%
  • 5-10
    18.7%
  • 20-30
    18.1%
  • 15-20
    12.6%
  • 1-3
    10.5%
  • 30+
    9.6%
  • 0-1
    6.8%
  • 10-15
    6.3%

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This page (NYSEARCA:SMMU) was last updated on 5/25/2025 by MarketBeat.com Staff
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