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

$50.42 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$50.41 -0.01 (-0.02%)

As of 07/2/2026 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 2.7%. The top 25 SMMU holdings ordered by weight make up 28.14% 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	2.25%	26,000,000
2	United States Treasury Notes 3.5%	N/A	1.81%	21,300,000
3	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.7%	N/A	1.75%	20,000,000
4	Federal Home Loan Banks 0%	N/A	1.69%	19,400,000
5	Offset: Cash	N/A	1.37%	0
6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	N/A	1.35%	15,400,000
7	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.8%	N/A	1.23%	14,000,000
8	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	1.23%	13,735,000
9	United States Treasury Notes 4.625%	N/A	1.20%	13,400,000
10	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	N/A	1.10%	12,500,000
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11	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85%	N/A	1.10%	12,500,000
12	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85%	N/A	1.04%	11,900,000
13	MASSACHUSETTS ST DEV FIN AGY REV 2.95%	N/A	0.96%	11,000,000
14	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.96%	10,000,000
15	Federal Home Loan Banks 0%	N/A	0.89%	10,200,000
16	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%	N/A	0.88%	10,090,000
17	NEW YORK N Y 3.1%	N/A	0.88%	10,000,000
18	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.1%	N/A	0.88%	10,000,000
19	United States Treasury Notes 4.25%	N/A	0.87%	9,900,000
20	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.81%	8,800,000
21	United States Treasury Bills 0%	N/A	0.80%	9,200,000
22	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	N/A	0.80%	8,180,000
23	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.77%	8,745,000
24	ILLINOIS FIN AUTH REV 5%	N/A	0.77%	8,000,000
25	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%	N/A	0.75%	8,600,000

SMMU Geographic Exposure

SMMU's largest geographic exposure is United States at 86.6%.

United States
86.6%

SMMU Currency Exposure

SMMU is exclusively exposed to USD.

USD
100.0%

SMMU Sector Exposure

SMMU's largest sector exposure is US Municipal at 4.1%, followed by Government at 1.8%.

US Municipal
4.1%
Government
1.8%

SMMU Industry Exposure

SMMU's largest industry exposure is States & Territories at 0.8%, followed by Financing & Development at 0.6%.

States & Territories
0.8%
Financing & Development
0.6%
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 0.8%, followed by Financing & Development at 0.6%.

States & Territories
0.8%
Financing & Development
0.6%
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 4-6 at 46.2%, followed by 2-4 at 29.5%.

4-6
46.2%
2-4
29.5%
0-2
21.3%
6-8
3.2%

SMMU Maturity Exposure

SMMU's largest maturity exposure is 20-30 at 19.0%, followed by 5-10 at 16.7%.

20-30
19.0%
5-10
16.7%
1-3
15.8%
15-20
13.2%
30+
13.2%
3-5
9.3%
0-1
7.9%
10-15
5.0%

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This page (NYSEARCA:SMMU) was last updated on 7/5/2026 by MarketBeat.com Staff.

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