PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Holdings $50.47 -0.03 (-0.06%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$50.49 +0.02 (+0.04%) As of 10/9/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SMMU HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A2.78%26,700,0002NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.78%17,100,0003NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%N/A1.60%15,400,0004FORT BEND TEX INDPT SCH DIST 3.8%N/A1.50%14,000,0005MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%N/A1.32%12,500,0006Offset: CashN/A1.12%07HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%N/A1.05%10,090,0008BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.1%N/A1.04%10,000,0009NEW YORK N Y 3.15%N/A1.04%10,000,00010NEW YORK N Y 3.15%N/A1.04%10,000,000 Get the Latest News and Ratings for SMMU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Short Term Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%N/A1.04%10,000,00012MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%N/A1.00%8,500,00013BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.93%8,745,00014EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.90%8,000,00015DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.87%8,000,00016ILLINOIS ST 5.5%N/A0.87%7,750,00017WESTERN MICH UNIV REVS 5%N/A0.84%7,530,00018TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.80%7,000,00019DALLAS TEX INDPT SCH DIST 5%N/A0.78%7,000,00020ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A0.76%7,300,00021CALIFORNIA ST 5%N/A0.74%7,000,00022HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.73%6,170,00023OHIO ST 5%N/A0.68%6,000,00024TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.67%6,000,00025NEW YORK N Y 3.15%N/A0.66%6,300,000 Geographic ExposureUnited States88.3%Currency ExposureUSD99.3%Sector ExposureUS Municipal5.5%Government1.2%Industry ExposureFinancing & Development1.4%States & Territories1.3%Tobacco0.5%Public Utilities0.4%Local Government0.2%County Government0.2%Ports & Marinas0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureFinancing & Development1.4%States & Territories1.3%Tobacco Master Settlement0.5%Water & Sewer0.4%Local Government0.2%County Government0.2%Ports & Marinas0.1%Telecom0.1%Coupon Exposure4-652.6%2-435.3%0-28.0%6-83.5%Maturity Exposure3-517.0%20-3016.0%5-1015.5%15-2013.3%30+12.6%1-311.5%0-18.8%10-154.8% Related Companies and Tools Related Companies iShares New York Muni Bond ETF Portfolio Franklin Dynamic Municipal Bond ETF Portfolio Capital Group Short Duration Municipal Income ETF Portfolio Invesco California AMT-Free Municipal Bond ETF Portfolio First Trust Municipal High Income ETF Portfolio Hartford Municipal Opportunities ETF Portfolio Vanguard Short-Term Tax-Exempt Bond ETF Portfolio First Trust Short Duration Managed Municipal ETF Portfolio PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Portfolio AB Tax-Aware Intermediate Municipal ETF Portfolio This page (NYSEARCA:SMMU) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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