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

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$49.73

-0.02 (-0.04%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 SMMU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	4.21%	24,000,000
2	NEW YORK N Y CITY INDL DEV AGY REV 3.3%	N/A	3.02%	17,100,000
3	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	N/A	1.77%	10,000,000
4	ILLINOIS ST 5.5%	N/A	1.47%	7,750,000
5	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.6%	N/A	1.32%	7,505,000
6	United States Treasury Bills 0%	N/A	1.32%	7,600,000
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7	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	N/A	1.24%	7,000,000
8	NEW YORK N Y 3.5%	N/A	1.11%	6,300,000
9	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	N/A	1.03%	5,000,000
10	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	N/A	0.97%	5,500,000
11	UNIVERSITY COLO ENTERPRISE SYS REV 2%	N/A	0.96%	5,500,000
12	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.91%	5,000,000
13	CALIFORNIA ST 5%	N/A	0.90%	5,000,000
14	Offset: Cash	N/A	0.89%	0
15	SAN ANTONIO TEX 5%	N/A	0.89%	5,000,000
16	United States Treasury Bills 0%	N/A	0.89%	5,100,000
17	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.34%	N/A	0.88%	5,000,000
18	COLORADO HEALTH FACS AUTH REV 4.19%	N/A	0.88%	5,000,000
19	LOS ANGELES CNTY CALIF 5%	N/A	0.88%	5,000,000
20	NEW YORK N Y 3.1%	N/A	0.88%	5,000,000
21	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.05%	N/A	0.88%	5,000,000
22	TOBACCO SETTLEMENT FING CORP N J 5%	N/A	0.86%	4,750,000
23	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.84%	4,565,000
24	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	N/A	0.84%	4,750,000
25	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	N/A	0.83%	4,700,000
26	United States Treasury Bills 0%	N/A	0.83%	4,700,000
27	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	N/A	0.82%	4,500,000
28	LOS ANGELES CALIF 5%	N/A	0.81%	4,600,000
29	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%	N/A	0.79%	4,625,000
30	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.84%	N/A	0.78%	4,500,000
31	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%	N/A	0.78%	5,000,000
32	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%	N/A	0.76%	4,350,000
33	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.548%	N/A	0.76%	4,493,247
34	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%	N/A	0.75%	4,500,000
35	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	0.73%	3,900,000
36	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%	N/A	0.71%	4,000,000
37	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%	N/A	0.68%	3,800,000
38	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	N/A	0.63%	3,800,000
39	BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.908%	N/A	0.61%	3,525,000
40	ILLINOIS ST 5%	N/A	0.60%	3,200,000
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41	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	N/A	0.60%	3,220,000
42	JEFFERSON CNTY ALA SWR REV 5%	N/A	0.59%	3,000,000
43	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.58%	3,000,000
44	United States Treasury Bills 0%	N/A	0.58%	3,300,000
45	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.462%	N/A	0.57%	3,680,000
46	CHICAGO ILL 5%	N/A	0.57%	3,000,000
47	HOWARD CNTY MD 5%	N/A	0.56%	3,000,000
48	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.55%	3,000,000
49	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	N/A	0.54%	2,650,000
50	E 470 PUB HWY AUTH COLO REV 3.908%	N/A	0.53%	3,000,000

Geographic Exposure

United States
93.5%

Currency Exposure

USD
99.2%

Sector Exposure

US Municipal
13.2%
Government
0.2%

Industry Exposure

Financing & Development
2.2%
Public Utilities
1.0%
Tobacco
0.9%
Public School Systems
0.5%
Highways Bridges & Tunnels
0.4%
Local Government
0.4%
States & Territories
0.3%
Ports & Marinas
0.2%
Other Government Subdivisions
0.2%
Diversified Telecommunication Services
0.2%
Hospitals & Hospital Districts
0.2%

SubIndustry Exposure

Financing & Development
2.6%
Tobacco Master Settlement
0.9%
Water & Sewer
0.8%
School Districts
0.5%
Toll Roads
0.4%
Local Government
0.4%
States & Territories
0.3%
Ports & Marinas
0.2%
Electric & Gas
0.2%
Special Tax Districts
0.2%
Telecom
0.2%
Hospitals
0.1%
Hospital Districts
0.1%

Coupon Exposure

4-6
69.0%
0-2
17.3%
2-4
12.4%
6-8
0.5%

Maturity Exposure

20-30
19.5%
0-1
16.2%
5-10
13.3%
1-3
13.0%
3-5
10.2%
15-20
10.0%
30+
9.9%
10-15
7.2%

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This page (NYSEARCA:SMMU) was last updated on 4/18/2024 by MarketBeat.com Staff

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

Top 50 SMMU Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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