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

$50.33 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$50.34 +0.01 (+0.01%)

As of 05/22/2026 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 1.25%. The top 25 SMMU holdings ordered by weight make up 27.69% 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	United States Treasury Notes 3.375%	N/A	2.36%	26,000,000
2	United States Treasury Notes 3.5%	N/A	1.90%	21,300,000
3	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.25%	N/A	1.84%	20,000,000
4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%	N/A	1.42%	15,400,000
5	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	1.31%	14,000,000
6	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.2%	N/A	1.29%	14,000,000
7	United States Treasury Notes 4.625%	N/A	1.25%	13,400,000
8	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	N/A	1.15%	12,500,000
9	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%	N/A	1.15%	12,500,000
10	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%	N/A	1.09%	11,900,000
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11	MASSACHUSETTS ST DEV FIN AGY REV 1.45%	N/A	1.01%	11,000,000
12	Federal Home Loan Banks 0%	N/A	0.93%	10,200,000
13	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.6%	N/A	0.93%	10,090,000
14	NEW YORK N Y 1.5%	N/A	0.92%	10,000,000
15	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.65%	N/A	0.92%	10,000,000
16	United States Treasury Notes 4.25%	N/A	0.91%	9,900,000
17	Federal Home Loan Banks 0%	N/A	0.91%	10,000,000
18	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.84%	8,800,000
19	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	N/A	0.83%	8,180,000
20	Federal Home Loan Banks 0%	N/A	0.81%	8,900,000
21	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.81%	8,745,000
22	Offset: Cash	N/A	0.80%	0
23	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%	N/A	0.79%	8,600,000
24	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	N/A	0.77%	8,000,000
25	DISTRICT COLUMBIA INCOME TAX REV 5%	N/A	0.75%	8,000,000

SMMU Geographic Exposure

SMMU's largest geographic exposure is United States at 86.0%.

United States
86.0%

SMMU Currency Exposure

SMMU is exclusively exposed to USD.

USD
99.7%

SMMU Sector Exposure

SMMU's largest sector exposure is US Municipal at 5.2%, followed by Government at 0.9%.

US Municipal
5.2%
Government
0.9%

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

States & Territories
0.8%
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 4-6 at 46.4%, followed by 2-4 at 35.0%.

4-6
46.4%
2-4
35.0%
0-2
15.0%
6-8
3.3%

SMMU Maturity Exposure

SMMU's largest maturity exposure is 20-30 at 20.2%, followed by 1-3 at 16.9%.

20-30
20.2%
1-3
16.9%
30+
13.6%
15-20
13.4%
5-10
13.3%
3-5
9.5%
0-1
8.5%
10-15
4.4%

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This page (NYSEARCA:SMMU) was last updated on 5/25/2026 by MarketBeat.com Staff.

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