PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Holdings $50.26 -0.02 (-0.04%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$50.26 0.00 (-0.01%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SMMU HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A2.08%18,800,0002NEW YORK N Y CITY INDL DEV AGY REV 1.55%N/A1.90%17,100,0003NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%N/A1.71%15,400,0004FORT BEND TEX INDPT SCH DIST 3.8%N/A1.59%14,000,0005HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.45%N/A1.12%10,090,0006BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.6%N/A1.11%10,000,0007NEW YORK N Y 1.6%N/A1.11%10,000,0008NEW YORK N Y 1.6%N/A1.11%10,000,0009NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%N/A1.11%10,000,00010MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%N/A1.05%8,500,000 Get the Latest News and Ratings for SMMU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Short Term Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.98%8,745,00012EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.96%8,000,00013DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.93%8,000,00014ILLINOIS ST 5.5%N/A0.92%7,750,00015United States Treasury Bills 0%N/A0.92%8,300,00016WESTERN MICH UNIV REVS 5%N/A0.90%7,530,00017TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.85%7,000,00018DALLAS TEX INDPT SCH DIST 5%N/A0.83%7,000,00019ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A0.82%7,300,00020CALIFORNIA ST 5%N/A0.80%7,000,00021Offset: CashN/A0.80%022United States Treasury Bills 0%N/A0.77%7,000,00023HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.76%6,170,00024OHIO ST 5%N/A0.72%6,000,00025TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.71%6,000,000 Geographic ExposureUnited States92.9%Currency ExposureUSD102.4%Sector ExposureUS Municipal7.3%Government1.2%Industry ExposureFinancing & Development1.7%States & Territories1.4%Local Government0.9%Tobacco0.5%Public Utilities0.4%Highways Bridges & Tunnels0.2%County Government0.2%Ports & Marinas0.1%Other Government Subdivisions0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureFinancing & Development2.0%States & Territories1.4%Local Government0.9%Tobacco Master Settlement0.5%Water & Sewer0.4%Toll Roads0.2%County Government0.2%Ports & Marinas0.1%Special Tax Districts0.1%Telecom0.1%Coupon Exposure4-659.3%2-433.4%0-26.7%6-82.9%Maturity Exposure3-517.9%20-3017.8%5-1016.1%15-2013.2%1-311.9%30+11.6%0-18.2%10-155.7% Related Companies and Tools Related Companies iShares New York Muni Bond ETF Portfolio Invesco California AMT-Free Municipal Bond ETF Portfolio Franklin Dynamic Municipal Bond ETF Portfolio Capital Group Short Duration Municipal Income ETF Portfolio First Trust Municipal High Income ETF Portfolio Hartford Municipal Opportunities ETF Portfolio Vanguard Short-Term Tax-Exempt Bond ETF Portfolio First Trust Short Duration Managed Municipal ETF Portfolio PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Portfolio JPMorgan Sustainable Municipal Income ETF Portfolio This page (NYSEARCA:SMMU) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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