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

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$50.70 +0.04 (+0.08%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$50.70 +0.00 (+0.01%)
As of 09/12/2025 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.
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Top 25 SMMU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A2.79%26,700,000
2NEW YORK N Y CITY INDL DEV AGY REV 2.6%N/A1.80%17,100,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%N/A1.62%15,400,000
4FORT BEND TEX INDPT SCH DIST 3.8%N/A1.51%14,000,000
5MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%N/A1.33%12,500,000
6Offset: CashN/A1.18%0
7HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.5%N/A1.06%10,090,000
8BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.65%N/A1.05%10,000,000
9NEW YORK N Y 2.7%N/A1.05%10,000,000
10NEW YORK N Y 2.7%N/A1.05%10,000,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A1.05%10,000,000
12MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%N/A1.00%8,500,000
13BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.93%8,745,000
14EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.91%8,000,000
15DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.88%8,000,000
16ILLINOIS ST 5.5%N/A0.88%7,750,000
17WESTERN MICH UNIV REVS 5%N/A0.85%7,530,000
18TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.80%7,000,000
19DALLAS TEX INDPT SCH DIST 5%N/A0.79%7,000,000
20ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A0.77%7,300,000
21CALIFORNIA ST 5%N/A0.75%7,000,000
22HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.74%6,170,000
23OHIO ST 5%N/A0.68%6,000,000
24TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.67%6,000,000
25NEW YORK N Y 2.7%N/A0.66%6,300,000

Geographic Exposure

  • United States
    88.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    6.2%
  • Government
    0.3%

Industry Exposure

  • Financing & Development
    1.5%
  • States & Territories
    1.3%
  • Tobacco
    0.5%
  • Public Utilities
    0.4%
  • Highways Bridges & Tunnels
    0.2%
  • Local Government
    0.2%
  • County Government
    0.2%
  • Ports & Marinas
    0.1%
  • Other Government Subdivisions
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.7%
  • States & Territories
    1.3%
  • Tobacco Master Settlement
    0.5%
  • Water & Sewer
    0.4%
  • Toll Roads
    0.2%
  • Local Government
    0.2%
  • County Government
    0.2%
  • Ports & Marinas
    0.1%
  • Special Tax Districts
    0.1%
  • Telecom
    0.1%

Coupon Exposure

  • 4-6
    54.6%
  • 2-4
    33.7%
  • 0-2
    7.6%
  • 6-8
    3.6%

Maturity Exposure

  • 3-5
    17.5%
  • 20-30
    16.7%
  • 5-10
    15.8%
  • 15-20
    13.5%
  • 30+
    13.0%
  • 1-3
    11.3%
  • 0-1
    6.5%
  • 10-15
    5.1%

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This page (NYSEARCA:SMMU) was last updated on 9/13/2025 by MarketBeat.com Staff
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