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

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$49.99 -0.06 (-0.12%)
(As of 02:35 PM ET)

Top 50 SMMU Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY INDL DEV AGY REV 1.5%N/A2.72%17,100,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%N/A2.45%15,400,000
3HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.2%N/A1.61%10,090,000
4NEW YORK N Y 2.05%N/A1.59%10,000,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05%N/A1.59%10,000,000
6ILLINOIS ST 5.5%N/A1.32%7,750,000
7ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A1.16%7,300,000
8NEW YORK N Y 1.5%N/A1.00%6,300,000
9CHAPPAQUA N Y CENT SCH DIST 4.25%N/A0.96%6,000,000
10CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.25%N/A0.95%6,000,000
11LOS ANGELES CALIF 5%N/A0.93%5,800,000
12MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%N/A0.91%5,000,000
13NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.90%5,000,000
14FRANKLIN CNTY OHIO HOSP REV 1.3%N/A0.89%5,600,000
15BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%N/A0.88%5,500,000
16Federal Home Loan Banks 0%N/A0.86%5,400,000
17ENERGY NORTHWEST WASH ELEC REV 5%N/A0.84%5,000,000
18KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A0.83%5,000,000
19NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.82%5,000,000
20CALIFORNIA ST 5%N/A0.81%5,000,000
21NEW YORK ST URBAN DEV CORP REV 5%N/A0.81%5,000,000
22Offset: CashN/A0.81%0
23WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%N/A0.81%4,954,000
24NEW YORK N Y 1.5%N/A0.80%5,000,000
25SAN ANTONIO TEX 5%N/A0.80%5,000,000
26ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.94%N/A0.79%5,000,000
27COLORADO HEALTH FACS AUTH REV 3.79%N/A0.79%5,000,000
28TOBACCO SETTLEMENT FING CORP N J 5%N/A0.77%4,750,000
29NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.76%4,565,000
30PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.76%4,750,000
31NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.25%N/A0.75%4,700,000
32MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.74%4,500,000
33NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.74%4,500,000
34TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%N/A0.73%5,000,000
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.411%N/A0.72%4,476,125
36MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.72%4,625,000
37ORANGE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.72%4,000,000
38CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.44%N/A0.71%4,500,000
39BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%N/A0.70%4,350,000
40INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%N/A0.70%4,500,000
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41TEXAS ST 5%N/A0.69%3,900,000
42KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%N/A0.66%4,220,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%N/A0.64%4,000,000
44FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%N/A0.61%3,800,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%N/A0.60%3,800,000
46TEXAS ST 5%N/A0.60%3,300,000
47WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%N/A0.58%3,800,000
48SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.55%3,300,000
49TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.55%3,220,000
50ILLINOIS ST 5%N/A0.54%3,200,000

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • US Municipal
    11.9%
  • Government
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Financing & Development
    3.3%
  • Tobacco
    0.8%
  • States & Territories
    0.7%
  • Public Utilities
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • Local Government
    0.3%
  • Ports & Marinas
    0.2%
  • Other Government Subdivisions
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.6%
  • Tobacco Master Settlement
    0.8%
  • States & Territories
    0.7%
  • Water & Sewer
    0.6%
  • Toll Roads
    0.3%
  • Local Government
    0.3%
  • Ports & Marinas
    0.2%
  • Special Tax Districts
    0.2%
  • Telecom
    0.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    65.6%
  • 2-4
    27.1%
  • 0-2
    7.0%
  • 6-8
    0.4%

Maturity Exposure

  • 20-30
    19.9%
  • 5-10
    16.7%
  • 1-3
    16.5%
  • 3-5
    14.0%
  • 15-20
    12.6%
  • 10-15
    11.4%
  • 30+
    7.3%
  • 0-1
    1.6%

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This page (NYSEARCA:SMMU) was last updated on 11/21/2024 by MarketBeat.com Staff
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