Price Alert

PIMCO Short Term Municipa... (SMMU)

AMEX: SMMU · Real-Time Price · USD

50.44

-0.03 (-0.06%)

At close: Aug 28, 2025, 3:59 PM

50.44

0.00%

After-hours: Aug 28, 2025, 05:44 PM EDT

SMMU Holdings List

As of Aug 26, 2025

The PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is an equity ETF with a total of 332 individual holdings. The top holdings are Us dollar at 3.03%, New york city ny indl dev agy nycdev 10/42 adjustable var at 1.79%, New york city ny muni wtr fin nycutl 06/50 adjustable var at 1.62%, Fort bend tx indep sch dist forscd 08/55 adjustable var at 1.50%, and Miami dade cnty fl hsg fin aut miamfh 02/44 adjustable var at 1.32%.

Total Holdings

332

Top 10 Percentage

14.52%

Asset Class

Fixed Income

Assets

912.08M

PE Ratio

n/a

Expense Ratio

0.3500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us dollar	n/a	n/a	28.86M	3.03%
2	New york city n...	n/a	n/a	171K	1.79%
3	New york city n...	n/a	n/a	154K	1.62%
4	Fort bend tx in...	n/a	n/a	140K	1.50%
5	Miami dade cnty...	n/a	n/a	125K	1.32%
6	Harris cnty tx ...	n/a	n/a	100.9K	1.06%
7	New york ny nyc...	n/a	n/a	100K	1.05%
8	Burke cnty ga d...	n/a	n/a	100K	1.05%
9	New york ny nyc...	n/a	n/a	100K	1.05%
10	New york city n...	n/a	n/a	100K	1.05%
11	Missouri st hsg...	n/a	n/a	85K	1.00%
12	Black belt ener...	n/a	n/a	87.45K	0.93%
13	East bay ca mun...	n/a	n/a	80K	0.91%
14	Dist of columbi...	n/a	n/a	80K	0.88%
15	Illinois st ils...	n/a	n/a	77.5K	0.87%
16	Wstrn mi univ w...	n/a	n/a	75.3K	0.85%
17	Triborough ny b...	n/a	n/a	70K	0.80%
18	Dallas tx indep...	n/a	n/a	70K	0.79%
19	Atlanta ga urba...	n/a	n/a	73K	0.77%
20	California st c...	n/a	n/a	70K	0.75%
21	Harris cnty tx ...	n/a	n/a	61.7K	0.73%
22	Ohio st ohs 11/...	n/a	n/a	60K	0.68%
23	Triborough ny b...	n/a	n/a	60K	0.67%
24	New york ny nyc...	n/a	n/a	63K	0.66%
25	Las varas publi...	n/a	n/a	60K	0.64%
26	Charlotte meckl...	n/a	n/a	60K	0.63%
27	Univ of colorad...	n/a	n/a	54.9K	0.62%
28	Treasury bill 1...	n/a	n/a	59K	0.62%
29	Connecticut st ...	n/a	n/a	50K	0.60%
30	Massachusetts s...	n/a	n/a	50K	0.60%
31	Franklin cnty o...	n/a	n/a	56K	0.59%
32	Chittenango ny ...	n/a	n/a	55K	0.58%
33	Burlington ks e...	n/a	n/a	55K	0.58%
34	Saint paul mn h...	n/a	n/a	52K	0.58%
35	North carolina ...	n/a	n/a	50K	0.58%
36	Inlivian nc mf ...	n/a	n/a	54K	0.57%
37	Illinois st fin...	n/a	n/a	50K	0.57%
38	Energy n w wa e...	n/a	n/a	50K	0.55%
39	Kentucky st ass...	n/a	n/a	50K	0.54%
40	West virginia s...	n/a	n/a	49.54K	0.53%
41	Shawnee cnty ks...	n/a	n/a	50K	0.53%
42	New york st urb...	n/a	n/a	50K	0.53%
43	New mexico st m...	n/a	n/a	50K	0.53%
44	California st c...	n/a	n/a	50K	0.53%
45	Colorado st hlt...	n/a	n/a	50K	0.52%
46	Allegheny cnty ...	n/a	n/a	50K	0.52%
47	Tobacco settlem...	n/a	n/a	47.5K	0.51%
48	Illinois st hsg...	n/a	n/a	47.5K	0.50%
49	Puerto rico sal...	n/a	n/a	47.5K	0.50%
50	Tarrant tx regl...	n/a	n/a	50K	0.50%
51	New york city n...	n/a	n/a	47K	0.49%
52	New york st dor...	n/a	n/a	45.65K	0.49%
53	Montgomery cnty...	n/a	n/a	45K	0.49%
54	Ohio st wtr dev...	n/a	n/a	45K	0.49%
55	New york st dor...	n/a	n/a	45K	0.48%
56	Albany ny city ...	n/a	n/a	45K	0.48%
57	Orange cnty fl ...	n/a	n/a	40K	0.47%
58	Harris cnty tx ...	n/a	n/a	45K	0.47%
59	Freddie mac mul...	n/a	n/a	44.51K	0.47%
60	Centrl puget so...	n/a	n/a	45K	0.47%
61	New york ny cit...	n/a	n/a	40K	0.47%
62	Burke cnty ga d...	n/a	n/a	43.5K	0.46%
63	New york st hsg...	n/a	n/a	43K	0.46%
64	Indiana fin aut...	n/a	n/a	44K	0.45%
65	Kansas city mo ...	n/a	n/a	42.2K	0.44%
66	Treasury bill 0...	n/a	n/a	41K	0.43%
67	Treasury bill 0...	n/a	n/a	41K	0.43%
68	Palm beach cnty...	n/a	n/a	37.5K	0.42%
69	New york city n...	n/a	n/a	40K	0.42%
70	Raleigh nc hsg ...	n/a	n/a	40K	0.42%
71	Massachusetts s...	n/a	n/a	35K	0.42%
72	New mexico st m...	n/a	n/a	40K	0.42%
73	Kentucky st pub...	n/a	n/a	37.5K	0.42%
74	New york city n...	n/a	n/a	39K	0.42%
75	Texas st txs 10...	n/a	n/a	38K	0.41%
76	New jersey st t...	n/a	n/a	38K	0.41%
77	Long island ny ...	n/a	n/a	39K	0.41%
78	New york ny cit...	n/a	n/a	35K	0.40%
79	Univ of colorad...	n/a	n/a	34K	0.40%
80	Florida insuran...	n/a	n/a	38K	0.40%
81	New york city n...	n/a	n/a	38K	0.40%
82	Wise cnty va in...	n/a	n/a	38K	0.40%
83	Eagle cnty co h...	n/a	n/a	37.5K	0.40%
84	Southeast energ...	n/a	n/a	35K	0.39%
85	Idaho st hsg ...	n/a	n/a	36K	0.38%
86	Cmnty dev admin...	n/a	n/a	34.5K	0.37%
87	Michigan st hsg...	n/a	n/a	35K	0.37%
88	Duval cnty fl s...	n/a	n/a	32.5K	0.36%
89	Maryland cmnty ...	n/a	n/a	31K	0.36%
90	California stwd...	n/a	n/a	36.8K	0.36%
91	Southeast energ...	n/a	n/a	33K	0.36%
92	Tennessee energ...	n/a	n/a	32.2K	0.36%
93	Illinois st ils...	n/a	n/a	32K	0.36%
94	Oklahoma st hsg...	n/a	n/a	30K	0.36%
95	New hampshire s...	n/a	n/a	30K	0.35%
96	Illinois st ils...	n/a	n/a	30K	0.35%
97	Jefferson cnty ...	n/a	n/a	30K	0.35%
98	Connecticut st ...	n/a	n/a	30K	0.35%
99	Illinois st ils...	n/a	n/a	30K	0.34%
100	Main street nat...	n/a	n/a	30K	0.33%
101	Howard cnty md ...	n/a	n/a	30K	0.33%
102	San francisco c...	n/a	n/a	30.25K	0.32%
103	Tarrant cnty tx...	n/a	n/a	28K	0.32%
104	Maricopa cnty a...	n/a	n/a	30K	0.32%
105	Durham nc hsg a...	n/a	n/a	30K	0.32%
106	North syracuse ...	n/a	n/a	30K	0.32%
107	Florida st hsg ...	n/a	n/a	30K	0.32%
108	Starpoint ny ce...	n/a	n/a	30K	0.32%
109	College park ga...	n/a	n/a	30K	0.32%
110	West virginia s...	n/a	n/a	30K	0.32%
111	Washington st w...	n/a	n/a	30K	0.32%
112	Maricopa cnty a...	n/a	n/a	28.55K	0.32%
113	Michigan st fin...	n/a	n/a	30K	0.31%
114	Missouri st hlt...	n/a	n/a	26.5K	0.31%
115	Seattle wa muni...	n/a	n/a	30K	0.31%
116	Ohio st air qua...	n/a	n/a	29K	0.31%
117	Harris cnty tx ...	n/a	n/a	29.2K	0.31%
118	E 470 co public...	n/a	n/a	29K	0.30%
119	Black belt ener...	n/a	n/a	27K	0.30%
120	N tx tollway au...	n/a	n/a	27.5K	0.30%
121	Chicago il mf h...	n/a	n/a	28K	0.30%
122	Connecticut st ...	n/a	n/a	25K	0.30%
123	Connecticut st ...	n/a	n/a	25K	0.29%
124	California st h...	n/a	n/a	26K	0.29%
125	Colorado st hlt...	n/a	n/a	25K	0.29%
126	Bartow cnty ga ...	n/a	n/a	30K	0.28%
127	California cmnt...	n/a	n/a	25K	0.28%
128	Grand parkway t...	n/a	n/a	25K	0.28%
129	Inlivian nc mf ...	n/a	n/a	26K	0.28%
130	Black belt ener...	n/a	n/a	24K	0.27%
131	Harris cnty tx ...	n/a	n/a	25K	0.27%
132	Southeast energ...	n/a	n/a	24K	0.27%
133	Public fin auth...	n/a	n/a	25K	0.27%
134	South carolina ...	n/a	n/a	23.5K	0.27%
135	Utility debt se...	n/a	n/a	25K	0.26%
136	Ep tuscany zara...	n/a	n/a	25K	0.26%
137	S miami fl hlth...	n/a	n/a	23K	0.26%
138	Wisconsin st hl...	n/a	n/a	25K	0.26%
139	Silicon vly ca ...	n/a	n/a	25K	0.26%
140	Indiana st fin ...	n/a	n/a	25K	0.26%
141	San antonio tx ...	n/a	n/a	25K	0.26%
142	Pennsylvania st...	n/a	n/a	21.5K	0.25%
143	Kansas st dev f...	n/a	n/a	24K	0.25%
144	Colorado st hlt...	n/a	n/a	22K	0.25%
145	Harris cnty tx ...	n/a	n/a	22.5K	0.25%
146	Los angeles ca ...	n/a	n/a	23K	0.25%
147	Dist of columbi...	n/a	n/a	22.05K	0.25%
148	New jersey st e...	n/a	n/a	22K	0.24%
149	Lehigh cnty pa ...	n/a	n/a	23.6K	0.24%
150	Clark cnty nv c...	n/a	n/a	21.5K	0.24%