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

$49.58 -0.21 (-0.41%)

As of 02:23 PM Eastern

What stocks does SMMU hold?

The PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) top stock holdings include United States Treasury Bills 0%, Federal Home Loan Banks 0%, and CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.45%. The top 25 SMMU holdings ordered by weight make up 30.49% 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 Bills 0%	N/A	6.05%	72,100,000
2	Federal Home Loan Banks 0%	N/A	2.29%	27,200,000
3	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.45%	N/A	1.68%	20,000,000
4	AL TOLL ROAD-1	N/A	1.53%	17,500,000
5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%	N/A	1.30%	15,400,000
6	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.55%	N/A	1.18%	14,000,000
7	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	1.16%	13,735,000
8	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.25%	N/A	1.05%	12,500,000
9	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	N/A	1.04%	12,500,000
10	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.25%	N/A	1.00%	11,900,000
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11	MASSACHUSETTS ST DEV FIN AGY REV 3.45%	N/A	0.93%	11,000,000
12	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.90%	10,000,000
13	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.87%	10,000,000
14	Offset: Cash	N/A	0.86%	0
15	CALIFORNIA ST 5%	N/A	0.86%	9,400,000
16	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.6%	N/A	0.85%	10,090,000
17	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	N/A	0.84%	10,000,000
18	NEW YORK N Y 3.55%	N/A	0.84%	10,000,000
19	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	N/A	0.83%	9,185,000
20	United States Treasury Bills 0%	N/A	0.77%	9,200,000
21	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.75%	8,800,000
22	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.74%	8,745,000
23	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	N/A	0.73%	8,000,000
24	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	N/A	0.72%	8,000,000
25	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%	N/A	0.72%	8,600,000

SMMU Geographic Exposure

SMMU's largest geographic exposure is United States at 87.1%.

United States
87.1%

SMMU Currency Exposure

SMMU is exclusively exposed to USD.

USD
100.0%

SMMU Sector Exposure

SMMU's largest sector exposure is Government at 3.1%, followed by US Municipal at 2.9%.

Government
3.1%
US Municipal
2.9%

SMMU Industry Exposure

SMMU's largest industry exposure is Public Utilities at 0.3%, followed by States & Territories at 0.2%.

Public Utilities
0.3%
States & Territories
0.2%
Local Government
0.2%
Financing & Development
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 Water & Sewer at 0.3%, followed by States & Territories at 0.2%.

Water & Sewer
0.3%
States & Territories
0.2%
Local Government
0.2%
Financing & Development
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 45.3%, followed by 2-4 at 42.5%.

4-6
45.3%
2-4
42.5%
0-2
9.6%
6-8
2.9%

SMMU Maturity Exposure

SMMU's largest maturity exposure is 20-30 at 18.0%, followed by 5-10 at 15.0%.

20-30
18.0%
5-10
15.0%
30+
13.7%
15-20
13.3%
1-3
13.1%
0-1
11.9%
3-5
9.9%
10-15
5.3%

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MarketBeat tracks PIMCO Short Term Municipal Bond Exchange-Traded Fund holdings and portfolio composition, last updated on 9/22/2026.

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