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

$50.19 +0.01 (+0.02%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$50.18 0.00 (-0.01%)

As of 07/24/2026 04:10 PM 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 29.69% 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	2.76%	31,800,000
2	United States Treasury Notes 3.375%	N/A	2.25%	26,000,000
3	United States Treasury Notes 3.5%	N/A	1.80%	21,300,000
4	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.75%	N/A	1.75%	20,000,000
5	Federal Home Loan Banks 0%	N/A	1.69%	19,400,000
6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	N/A	1.35%	15,400,000
7	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.7%	N/A	1.22%	14,000,000
8	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	1.22%	13,735,000
9	United States Treasury Notes 4.625%	N/A	1.19%	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 2.75%	N/A	1.09%	12,500,000
12	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.9%	N/A	1.04%	11,900,000
13	Offset: Cash	N/A	1.02%	0
14	MASSACHUSETTS ST DEV FIN AGY REV 2.7%	N/A	0.96%	11,000,000
15	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.96%	10,000,000
16	Federal Home Loan Banks 0%	N/A	0.89%	10,200,000
17	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.85%	N/A	0.88%	10,090,000
18	NEW YORK N Y 2.85%	N/A	0.87%	10,000,000
19	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.85%	N/A	0.87%	10,000,000
20	United States Treasury Notes 4.25%	N/A	0.87%	9,900,000
21	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.80%	8,800,000
22	United States Treasury Bills 0%	N/A	0.80%	9,200,000
23	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	N/A	0.78%	8,090,000
24	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.77%	8,745,000
25	ILLINOIS FIN AUTH REV 5%	N/A	0.76%	8,000,000

SMMU Geographic Exposure

SMMU's largest geographic exposure is United States at 87.9%.

United States
87.9%

SMMU Currency Exposure

SMMU is exclusively exposed to USD.

USD
100.0%

SMMU Sector Exposure

SMMU's largest sector exposure is Government at 5.5%, followed by US Municipal at 4.1%.

Government
5.5%
US Municipal
4.1%

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
0.3%
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 0.6%.

States & Territories
0.8%
Financing & Development
0.6%
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 46.7%, followed by 4-6 at 44.4%.

2-4
46.7%
4-6
44.4%
0-2
6.0%
6-8
3.2%

SMMU Maturity Exposure

SMMU's largest maturity exposure is 20-30 at 18.9%, followed by 1-3 at 15.8%.

20-30
18.9%
1-3
15.8%
5-10
14.6%
30+
13.1%
15-20
13.0%
0-1
10.5%
3-5
9.6%
10-15
4.7%

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This page (NYSEARCA:SMMU) was last updated on 7/25/2026 by MarketBeat.com Staff.

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