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

$50.09 +0.00 (+0.01%)

As of 01:18 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%, Federal Home Loan Banks 0%, and United States Treasury Notes 4.25%. The top 25 SMMU holdings ordered by weight make up 32.87% 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	6.71%	79,900,000
2	Federal Home Loan Banks 0%	N/A	2.66%	31,800,000
3	United States Treasury Notes 4.25%	N/A	1.72%	20,500,000
4	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%	N/A	1.68%	20,000,000
5	Federal Home Loan Banks 0%	N/A	1.63%	19,400,000
6	United States Treasury Bills 0%	N/A	1.44%	17,200,000
7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45%	N/A	1.29%	15,400,000
8	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.4%	N/A	1.18%	14,000,000
9	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	1.17%	13,735,000
10	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	N/A	1.05%	12,500,000
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11	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%	N/A	1.05%	12,500,000
12	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%	N/A	1.00%	11,900,000
13	MASSACHUSETTS ST DEV FIN AGY REV 2.38%	N/A	0.92%	11,000,000
14	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.92%	10,000,000
15	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.5%	N/A	0.85%	10,090,000
16	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.5%	N/A	0.84%	10,000,000
17	NEW YORK N Y 2.5%	N/A	0.84%	10,000,000
18	United States Treasury Bills 0%	N/A	0.77%	9,200,000
19	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.77%	8,800,000
20	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	N/A	0.75%	8,090,000
21	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.74%	8,745,000
22	Offset: Cash	N/A	0.73%	0
23	ILLINOIS FIN AUTH REV 5%	N/A	0.73%	8,000,000
24	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	N/A	0.72%	8,600,000
25	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	N/A	0.71%	8,000,000

SMMU Geographic Exposure

SMMU's largest geographic exposure is United States at 88.0%.

United States
88.0%

SMMU Currency Exposure

SMMU is exclusively exposed to USD.

USD
100.0%

SMMU Sector Exposure

SMMU's largest sector exposure is US Municipal at 3.5%, followed by Government at 3.2%.

US Municipal
3.5%
Government
3.2%
Cash or Derivatives
0.6%

SMMU Industry Exposure

SMMU's largest industry exposure is States & Territories at 0.8%, followed by Cash or Derivatives at 0.6%.

States & Territories
0.8%
Cash or Derivatives
0.6%
Public Utilities
0.3%
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 States & Territories at 0.8%, followed by Cash or Derivatives at 0.6%.

States & Territories
0.8%
Cash or Derivatives
0.6%
Water & Sewer
0.3%
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 44.1%, followed by 0-2 at 27.7%.

4-6
44.1%
0-2
27.7%
2-4
26.8%
6-8
3.0%

SMMU Maturity Exposure

SMMU's largest maturity exposure is 20-30 at 18.1%, followed by 0-1 at 15.5%.

20-30
18.1%
0-1
15.5%
1-3
14.4%
15-20
12.9%
30+
12.9%
5-10
12.7%
3-5
10.4%
10-15
4.9%

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MarketBeat tracks PIMCO Short Term Municipal Bond Exchange-Traded Fund holdings and portfolio composition, last updated on 8/29/2026.

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