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

$50.37 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$50.36 0.00 (-0.01%)

As of 04:10 PM Eastern

What stocks does SMMU hold?

The PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) top stock holdings include United States Treasury Notes 3.375%, United States Treasury Notes 3.5%, and CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.25%. The top 25 SMMU holdings ordered by weight make up 28.60% of the total fund. SMMU is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete SMMU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMMU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.375%	N/A	2.42%	26,000,000
2	United States Treasury Notes 3.5%	N/A	1.96%	21,300,000
3	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.25%	N/A	1.88%	20,000,000
4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45%	N/A	1.45%	15,400,000
5	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	1.34%	14,000,000
6	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.3%	N/A	1.31%	14,000,000
7	United States Treasury Notes 4.625%	N/A	1.30%	13,400,000
8	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	N/A	1.18%	12,500,000
9	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.15%	N/A	1.17%	12,500,000
10	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.15%	N/A	1.12%	11,900,000
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11	MASSACHUSETTS ST DEV FIN AGY REV 3.3%	N/A	1.03%	11,000,000
12	Offset: Cash	N/A	1.02%	0
13	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.45%	N/A	0.95%	10,090,000
14	Federal Home Loan Banks 0%	N/A	0.95%	10,200,000
15	United States Treasury Notes 4.25%	N/A	0.94%	9,900,000
16	NEW YORK N Y 3.5%	N/A	0.94%	10,000,000
17	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.5%	N/A	0.94%	10,000,000
18	Federal Home Loan Banks 0%	N/A	0.93%	10,000,000
19	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.87%	8,800,000
20	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	N/A	0.86%	8,225,000
21	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.83%	8,745,000
22	Federal Home Loan Banks 0%	N/A	0.83%	8,900,000
23	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	N/A	0.81%	8,600,000
24	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	N/A	0.80%	8,000,000
25	ILLINOIS ST 5.5%	N/A	0.77%	7,750,000

SMMU Geographic Exposure

SMMU's largest geographic exposure is United States at 88.6%.

United States
88.6%

SMMU Currency Exposure

SMMU is exclusively exposed to USD.

USD
100.0%

SMMU Sector Exposure

SMMU's largest sector exposure is US Municipal at 5.4%, followed by Government at 2.5%.

US Municipal
5.4%
Government
2.5%

SMMU Industry Exposure

SMMU's largest industry exposure is States & Territories at 0.9%, followed by Financing & Development at 0.6%.

States & Territories
0.9%
Financing & Development
0.6%
Public Transportation
0.5%
Tobacco
0.4%
Public Utilities
0.4%
Local Government
0.2%
County Government
0.1%
Higher Education
0.1%
Ports & Marinas
0.1%
Diversified Telecommunication Services
0.1%

SMMU Sub-Industry Exposure

SMMU's largest sub-industry exposure is States & Territories at 0.9%, followed by Financing & Development at 0.6%.

States & Territories
0.9%
Financing & Development
0.6%
Public Transportation
0.5%
Tobacco Master Settlement
0.4%
Water & Sewer
0.4%
Local Government
0.2%
County Government
0.1%
Colleges & Universities
0.1%
Ports & Marinas
0.1%
Telecom
0.1%

SMMU Coupon Exposure

SMMU's largest coupon exposure is 2-4 at 48.9%, followed by 4-6 at 48.4%.

2-4
48.9%
4-6
48.4%
6-8
3.1%
0-2
2.6%

SMMU Maturity Exposure

SMMU's largest maturity exposure is 20-30 at 21.1%, followed by 1-3 at 17.5%.

20-30
21.1%
1-3
17.5%
5-10
13.6%
30+
13.5%
15-20
13.5%
3-5
10.0%
0-1
9.2%
10-15
4.7%

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This page (NYSEARCA:SMMU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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