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

$50.30 +0.02 (+0.03%)

As of 10:21 AM Eastern

What stocks does SMMU hold?

The PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) top stock holdings include Federal Home Loan Banks 0%, United States Treasury Notes 3.375%, and United States Treasury Notes 3.5%. The top 25 SMMU holdings ordered by weight make up 29.85% 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	Federal Home Loan Banks 0%	N/A	2.73%	31,800,000
2	United States Treasury Notes 3.375%	N/A	2.22%	26,000,000
3	United States Treasury Notes 3.5%	N/A	1.77%	21,300,000
4	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85%	N/A	1.73%	20,000,000
5	Federal Home Loan Banks 0%	N/A	1.67%	19,400,000
6	United States Treasury Bills 0%	N/A	1.48%	17,200,000
7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	N/A	1.33%	15,400,000
8	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.85%	N/A	1.21%	14,000,000
9	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	1.20%	13,735,000
10	United States Treasury Notes 4.625%	N/A	1.17%	13,400,000
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11	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	N/A	1.08%	12,500,000
12	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	N/A	1.08%	12,500,000
13	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	N/A	1.03%	11,900,000
14	MASSACHUSETTS ST DEV FIN AGY REV 3%	N/A	0.95%	11,000,000
15	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.94%	10,000,000
16	Federal Home Loan Banks 0%	N/A	0.88%	10,200,000
17	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%	N/A	0.87%	10,090,000
18	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.05%	N/A	0.86%	10,000,000
19	NEW YORK N Y 3%	N/A	0.86%	10,000,000
20	United States Treasury Notes 4.25%	N/A	0.85%	9,900,000
21	Offset: Cash	N/A	0.83%	0
22	United States Treasury Bills 0%	N/A	0.79%	9,200,000
23	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.79%	8,800,000
24	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	N/A	0.77%	8,090,000
25	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.76%	8,745,000

SMMU Geographic Exposure

SMMU's largest geographic exposure is United States at 87.4%.

United States
87.4%

SMMU Currency Exposure

SMMU is exclusively exposed to USD.

USD
100.0%

SMMU Sector Exposure

SMMU's largest sector exposure is Government at 4.1%, followed by US Municipal at 4.0%.

Government
4.1%
US Municipal
4.0%

SMMU Industry Exposure

SMMU's largest industry exposure is States & Territories at 0.8%, followed by Financing & Development at 0.5%.

States & Territories
0.8%
Financing & Development
0.5%
Public Utilities
0.3%
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 0.5%.

States & Territories
0.8%
Financing & Development
0.5%
Water & Sewer
0.3%
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 45.3%, followed by 4-6 at 45.1%.

2-4
45.3%
4-6
45.1%
0-2
7.1%
6-8
3.1%

SMMU Maturity Exposure

SMMU's largest maturity exposure is 20-30 at 18.7%, followed by 1-3 at 15.1%.

20-30
18.7%
1-3
15.1%
0-1
13.3%
5-10
13.0%
30+
12.9%
15-20
12.4%
3-5
10.5%
10-15
4.6%

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This page (NYSEARCA:SMMU) was last updated on 8/14/2026 by MarketBeat.com Staff.

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