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

$49.66 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$49.67 +0.01 (+0.02%)

As of 04:15 PM Eastern

What stocks does SMMU hold?

The PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) has 372 holdings, with United States Treasury Bills 0%, CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%, and AL TOLL ROAD-1 among its largest positions. The top 25 SMMU holdings ordered by weight make up 29.75% 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 Bills 0%	N/A	5.95%	72,100,000
2	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%	N/A	1.65%	20,000,000
3	AL TOLL ROAD-1	N/A	1.48%	17,500,000
4	Offset: Cash	N/A	1.31%	0
5	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	1.30%	15,130,000
6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	N/A	1.27%	15,400,000
7	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.4%	N/A	1.16%	14,000,000
8	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	1.13%	13,735,000
9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	N/A	1.09%	13,000,000
10	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45%	N/A	1.03%	12,500,000
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11	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	N/A	1.01%	12,500,000
12	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.55%	N/A	0.98%	11,900,000
13	MASSACHUSETTS ST DEV FIN AGY REV 2.45%	N/A	0.91%	11,000,000
14	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.87%	10,000,000
15	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.84%	10,000,000
16	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.6%	N/A	0.83%	10,090,000
17	CALIFORNIA ST 5%	N/A	0.83%	9,400,000
18	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.6%	N/A	0.83%	10,000,000
19	NEW YORK N Y 2.45%	N/A	0.83%	10,000,000
20	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	N/A	0.80%	9,185,000
21	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	N/A	0.78%	8,900,000
22	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.72%	8,745,000
23	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.72%	8,800,000
24	ILLINOIS FIN AUTH REV 5%	N/A	0.72%	8,650,000
25	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45%	N/A	0.71%	8,600,000

SMMU Geographic Exposure

SMMU's largest geographic exposure is United States at 90.2%.

United States
90.2%

SMMU Currency Exposure

SMMU is exclusively exposed to USD.

USD
100.0%

SMMU Sector Exposure

SMMU's largest sector exposure is US Municipal at 6.7%, followed by Cash or Derivatives at 0.0%.

US Municipal
6.7%

SMMU Industry Exposure

SMMU's largest industry exposure is Local Government at 2.6%, followed by Hospitals & Hospital Districts at 0.7%.

Local Government
2.6%
Hospitals & Hospital Districts
0.7%
Public Utilities
0.3%
Public School Systems
0.2%
Financing & Development
0.1%
County Government
0.1%
Higher Education
0.1%
Ports & Marinas
0.1%
States & Territories
0.1%
Diversified Telecommunication Services
0.1%

SMMU Sub-Industry Exposure

SMMU's largest sub-industry exposure is Local Government at 2.6%, followed by Hospitals at 0.7%.

Local Government
2.6%
Hospitals
0.7%
Water & Sewer
0.3%
School Districts
0.2%
Financing & Development
0.1%
Colleges & Universities
0.1%
County Government
0.1%
Ports & Marinas
0.1%
States & Territories
0.1%
Telecom
0.1%

SMMU Coupon Exposure

SMMU's largest coupon exposure is 4-6 at 58.6%, followed by 2-4 at 21.1%.

4-6
58.6%
2-4
21.1%
0-2
19.4%
6-8
5.6%

SMMU Maturity Exposure

SMMU's largest maturity exposure is 5-10 at 19.0%, followed by 1-3 at 18.7%.

5-10
19.0%
1-3
18.7%
20-30
17.6%
3-5
13.4%
30+
13.3%
15-20
12.7%
10-15
8.7%
0-1
1.3%

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MarketBeat tracks PIMCO Short Term Municipal Bond Exchange-Traded Fund holdings and portfolio composition, last updated on 10/3/2026.

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