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

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$50.44 -0.03 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$50.47 +0.03 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 SMMU Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY INDL DEV AGY REV 2.55%N/A1.87%17,100,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%N/A1.68%15,400,000
3Federal Home Loan Banks 0%N/A1.66%15,200,000
4FORT BEND TEX INDPT SCH DIST 3.8%N/A1.57%14,000,000
5MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%N/A1.38%12,500,000
6HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.45%N/A1.10%10,090,000
7BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.55%N/A1.09%10,000,000
8NEW YORK N Y 2.55%N/A1.09%10,000,000
9NEW YORK N Y 2.55%N/A1.09%10,000,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%N/A1.09%10,000,000
11MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%N/A1.04%8,500,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.97%8,745,000
13EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.95%8,000,000
14DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.92%8,000,000
15ILLINOIS ST 5.5%N/A0.91%7,750,000
16WESTERN MICH UNIV REVS 5%N/A0.88%7,530,000
17Offset: CashN/A0.87%0
18TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.83%7,000,000
19DALLAS TEX INDPT SCH DIST 5%N/A0.82%7,000,000
20ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A0.80%7,300,000
21CALIFORNIA ST 5%N/A0.78%7,000,000
22HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.75%6,170,000
23OHIO ST 5%N/A0.71%6,000,000
24TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.70%6,000,000
25NEW YORK N Y 2.55%N/A0.69%6,300,000

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • US Municipal
    6.4%

Industry Exposure

  • Financing & Development
    1.6%
  • States & Territories
    1.3%
  • Tobacco
    0.5%
  • Public Utilities
    0.4%
  • Highways Bridges & Tunnels
    0.2%
  • Local Government
    0.2%
  • County Government
    0.2%
  • Ports & Marinas
    0.1%
  • Other Government Subdivisions
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.9%
  • States & Territories
    1.3%
  • Tobacco Master Settlement
    0.5%
  • Water & Sewer
    0.4%
  • Toll Roads
    0.2%
  • Local Government
    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
    33.6%
  • 0-2
    4.9%
  • 6-8
    3.2%

Maturity Exposure

  • 3-5
    17.7%
  • 20-30
    16.8%
  • 5-10
    15.7%
  • 15-20
    13.6%
  • 30+
    12.7%
  • 1-3
    11.4%
  • 0-1
    7.1%
  • 10-15
    5.3%

Related Companies and Tools

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This page (NYSEARCA:SMMU) was last updated on 8/28/2025 by MarketBeat.com Staff
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