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

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$50.02 +0.01 (+0.02%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SMMU Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY INDL DEV AGY REV 1.75%N/A2.04%17,100,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%N/A1.83%15,400,000
3FORT BEND TEX INDPT SCH DIST 3.8%N/A1.68%14,000,000
4Federal Home Loan Banks 0%N/A1.45%12,200,000
5HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.6%N/A1.20%10,090,000
6BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.75%N/A1.19%10,000,000
7NEW YORK N Y 1.75%N/A1.19%10,000,000
8NEW YORK N Y 1.8%N/A1.19%10,000,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%N/A1.19%10,000,000
10EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A1.02%8,000,000
11DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.99%8,000,000
12ILLINOIS ST 5.5%N/A0.97%7,750,000
13WESTERN MICH UNIV REVS 5%N/A0.95%7,530,000
14Offset: CashN/A0.92%0
15TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.90%7,000,000
16DALLAS TEX INDPT SCH DIST 5%N/A0.88%7,000,000
17ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A0.87%7,300,000
18CALIFORNIA ST 5%N/A0.85%7,000,000
19HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.81%6,170,000
20OHIO ST 5%N/A0.76%6,000,000
21NEW YORK N Y 1.8%N/A0.75%6,300,000
22TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.75%6,000,000
23CHAPPAQUA N Y CENT SCH DIST 4.25%N/A0.72%6,000,000
24LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%N/A0.72%6,000,000
25NEW YORK N Y 5%N/A0.72%6,000,000
26CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.7%N/A0.71%6,000,000
27UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.70%5,490,000
28CONNECTICUT ST 5%N/A0.67%5,000,000
29FRANKLIN CNTY OHIO HOSP REV 1.75%N/A0.67%5,600,000
30GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.67%5,560,000
31MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%N/A0.67%5,000,000
32BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%N/A0.66%5,500,000
33INLIVIAN N C MULTIFAMILY REV 3.625%N/A0.65%5,400,000
34NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.65%5,000,000
35ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A0.65%5,200,000
36ILLINOIS FIN AUTH REV 5%N/A0.64%5,000,000
37ENERGY NORTHWEST WASH ELEC REV 5%N/A0.62%5,000,000
38KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A0.61%5,000,000
39CALIFORNIA ST 5%N/A0.60%5,000,000
40NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 3.73%N/A0.60%5,000,000
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41NEW YORK ST URBAN DEV CORP REV 5%N/A0.60%5,000,000
42SHAWNEE CNTY KANS MULTIFAMILY HSG REV 3.75%N/A0.60%5,000,000
43WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%N/A0.60%4,954,000
44ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.27%N/A0.59%5,000,000
45COLORADO HEALTH FACS AUTH REV 3.12%N/A0.59%5,000,000
46MICHIGAN FIN AUTH REV 2.9%N/A0.57%4,750,000
47TOBACCO SETTLEMENT FING CORP N J 5%N/A0.57%4,750,000
48NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%N/A0.56%4,700,000
49NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.56%4,565,000
50PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.56%4,750,000
51TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%N/A0.56%5,000,000
52MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.55%4,625,000
53MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.54%4,500,000
54NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.54%4,500,000
55CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 2.77%N/A0.53%4,500,000
56FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5516%N/A0.53%4,457,127
57INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%N/A0.53%4,500,000
58ORANGE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.53%4,000,000
59BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%N/A0.51%4,350,000
60INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3%N/A0.50%4,400,000
61KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%N/A0.50%4,220,000
62NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%N/A0.48%4,000,000
63KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.47%3,750,000
64MASSACHUSETTS ST 5%N/A0.47%3,500,000
65PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.47%3,750,000
66TEXAS ST 5%N/A0.47%3,800,000
67NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.46%3,800,000
68NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.46%3,500,000
69EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV 3.55%N/A0.45%3,750,000
70FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%N/A0.45%3,800,000
71NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.75%N/A0.45%3,800,000
72UNIVERSITY COLO HOSP AUTH REV 5%N/A0.45%3,400,000
73WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%N/A0.45%3,800,000
74SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.44%3,500,000
75CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.462%N/A0.41%3,680,000
76COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.7%N/A0.41%3,450,000
77DUVAL CNTY FLA SCH BRD CTFS PARTN 5%N/A0.41%3,250,000
78SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.41%3,300,000
79ILLINOIS ST 5%N/A0.40%3,200,000
80OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%N/A0.40%3,000,000
81TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.40%3,220,000
82CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.39%3,000,000
83JEFFERSON CNTY ALA SWR REV 5%N/A0.39%3,000,000
84NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%N/A0.39%3,000,000
85ILLINOIS ST 5%N/A0.38%3,000,000
86ILLINOIS ST 5%N/A0.38%3,000,000
87HOWARD CNTY MD 5%N/A0.37%3,000,000
88MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.37%3,000,000
89SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%N/A0.37%3,025,000
90CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.36%3,000,000
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91COLLEGE PK GA HSG AUTH MULTIFAMILY HSG REV 3.45%N/A0.36%3,000,000
92DURHAM N C HSG AUTH MULTIFAMILY HSG REV 3.625%N/A0.36%3,000,000
93FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5%N/A0.36%3,000,000
94GUILDERLAND N Y CENT SCH DIST 4.5%N/A0.36%3,000,000
95HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A0.36%3,000,000
96MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%N/A0.36%2,855,000
97MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.875%N/A0.36%3,000,000
98MICHIGAN FIN AUTH REV 3.32%N/A0.36%3,000,000
99NEW JERSEY ST 5%N/A0.36%3,000,000
100WASHINGTON ST 5%N/A0.36%3,000,000

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • US Municipal
    8.9%

Industry Exposure

  • Financing & Development
    1.8%
  • States & Territories
    1.4%
  • Public Utilities
    1.1%
  • Local Government
    0.9%
  • 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
    2.1%
  • States & Territories
    1.4%
  • Water & Sewer
    1.1%
  • Local Government
    0.9%
  • 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
    61.2%
  • 2-4
    30.8%
  • 0-2
    7.7%
  • 6-8
    1.7%

Maturity Exposure

  • 20-30
    18.3%
  • 3-5
    18.1%
  • 5-10
    17.5%
  • 15-20
    12.0%
  • 1-3
    11.0%
  • 30+
    9.9%
  • 0-1
    8.6%
  • 10-15
    6.0%

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This page (NYSEARCA:SMMU) was last updated on 6/14/2025 by MarketBeat.com Staff
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