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

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$49.90 +0.05 (+0.10%)
As of 03/28/2025 04:10 PM Eastern
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Top 100 SMMU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A2.97%19,900,000
2NEW YORK N Y CITY INDL DEV AGY REV 4%N/A2.56%17,100,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.85%N/A2.30%15,400,000
4HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.7%N/A1.51%10,090,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%N/A1.50%10,000,000
6United States Treasury Bills 0%N/A1.49%10,000,000
7ILLINOIS ST 5.5%N/A1.24%7,750,000
8DALLAS TEX INDPT SCH DIST 5%N/A1.12%7,000,000
9ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A1.09%7,300,000
10OHIO ST 5%N/A0.97%6,000,000
11NEW YORK N Y 3.75%N/A0.94%6,300,000
12CHAPPAQUA N Y CENT SCH DIST 4.25%N/A0.90%6,000,000
13CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.75%N/A0.90%6,000,000
14NEW YORK N Y 5%N/A0.90%6,000,000
15UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.89%5,490,000
16MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%N/A0.86%5,000,000
17NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.86%5,000,000
18FRANKLIN CNTY OHIO HOSP REV 3.85%N/A0.84%5,600,000
19BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%N/A0.82%5,500,000
20Offset: CashN/A0.82%0
21ENERGY NORTHWEST WASH ELEC REV 5%N/A0.79%5,000,000
22KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A0.77%5,000,000
23CALIFORNIA ST 5%N/A0.76%5,000,000
24WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%N/A0.76%4,954,000
25NEW YORK N Y 3.75%N/A0.75%5,000,000
26NEW YORK ST URBAN DEV CORP REV 5%N/A0.75%5,000,000
27ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.95%N/A0.74%5,000,000
28COLORADO HEALTH FACS AUTH REV 2.8%N/A0.74%5,000,000
29TOBACCO SETTLEMENT FING CORP N J 5%N/A0.72%4,750,000
30MICHIGAN FIN AUTH REV 2.9%N/A0.71%4,750,000
31NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.71%4,565,000
32PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.71%4,750,000
33NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%N/A0.70%4,700,000
34MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.69%4,625,000
35MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.69%4,500,000
36NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.69%4,500,000
37TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%N/A0.69%5,000,000
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.551%N/A0.68%4,466,003
39ORANGE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.68%4,000,000
40CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 2.45%N/A0.67%4,500,000
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41INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%N/A0.66%4,500,000
42BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%N/A0.65%4,350,000
43TEXAS ST 5%N/A0.65%3,900,000
44KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%N/A0.63%4,220,000
45KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.60%3,750,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%N/A0.60%4,000,000
47NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.58%3,800,000
48FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%N/A0.57%3,800,000
49NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.85%N/A0.57%3,800,000
50SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.56%3,500,000
51WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%N/A0.56%3,800,000
52TEXAS ST 5%N/A0.55%3,300,000
53SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.52%3,300,000
54CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.462%N/A0.51%3,680,000
55DISTRICT COLUMBIA 5%N/A0.51%3,000,000
56ILLINOIS ST 5%N/A0.51%3,200,000
57TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.51%3,220,000
58ILLINOIS ST 5%N/A0.50%3,000,000
59CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.49%3,000,000
60JEFFERSON CNTY ALA SWR REV 5%N/A0.49%3,000,000
61ILLINOIS ST 5%N/A0.48%3,000,000
62CHICAGO ILL 5%N/A0.47%3,000,000
63HOWARD CNTY MD 5%N/A0.47%3,000,000
64MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.47%3,000,000
65MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.875%N/A0.46%3,000,000
66CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.45%3,000,000
67FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5%N/A0.45%3,000,000
68GUILDERLAND N Y CENT SCH DIST 4.5%N/A0.45%3,000,000
69HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A0.45%3,000,000
70MICHIGAN FIN AUTH REV 3%N/A0.45%3,000,000
71MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.45%2,650,000
72NEW JERSEY ST 5%N/A0.45%3,000,000
73United States Treasury Bills 0%N/A0.45%3,000,000
74WASHINGTON ST 5%N/A0.45%3,000,000
75WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%N/A0.45%3,000,000
76HARRIS CNTY TEX 5%N/A0.44%2,920,000
77OHIO ST AIR QUALITY DEV AUTH REV 4%N/A0.44%2,900,000
78SEATTLE WASH MUN LT & PWR REV 2.5%N/A0.44%3,000,000
79BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.43%2,700,000
80E 470 PUB HWY AUTH COLO REV 3.6578%N/A0.43%2,900,000
81NORTH TEX TWY AUTH REV 5%N/A0.43%2,750,000
82COLORADO HEALTH FACS AUTH REV 5%N/A0.42%2,500,000
83ST JOHN BAPTIST PARISH LA REV 2.375%N/A0.42%2,810,000
84TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.41%2,500,000
85BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8%N/A0.40%3,000,000
86CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.40%2,500,000
87BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.39%2,400,000
88GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.39%2,500,000
89HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.39%2,500,000
90KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.38%2,505,000
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91SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.38%2,350,000
92SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.38%2,400,000
93UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.38%2,500,000
94EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%N/A0.37%2,500,000
95PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%N/A0.37%2,500,000
96WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.43%N/A0.37%2,500,000
97COLORADO HEALTH FACS AUTH REV 5%N/A0.36%2,200,000
98DOUGLAS CNTY NEB EDL FACS REV 2.78%N/A0.36%2,425,000
99INDIANA ST FIN AUTH POLLUTION CTL REV 3%N/A0.36%2,500,000
100KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 3.01%N/A0.36%2,400,000

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    10.9%

Industry Exposure

  • Financing & Development
    3.0%
  • Local Government
    1.2%
  • Tobacco
    0.7%
  • States & Territories
    0.6%
  • Public Utilities
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • Ports & Marinas
    0.2%
  • Other Government Subdivisions
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.3%
  • Local Government
    1.2%
  • Tobacco Master Settlement
    0.7%
  • States & Territories
    0.6%
  • Water & Sewer
    0.6%
  • Toll Roads
    0.3%
  • Ports & Marinas
    0.2%
  • Special Tax Districts
    0.1%
  • Telecom
    0.1%

Coupon Exposure

  • 4-6
    59.1%
  • 2-4
    30.5%
  • 0-2
    8.9%
  • 6-8
    0.9%

Maturity Exposure

  • 20-30
    21.4%
  • 5-10
    15.4%
  • 3-5
    14.9%
  • 1-3
    11.1%
  • 0-1
    10.9%
  • 15-20
    10.7%
  • 10-15
    8.3%
  • 30+
    6.8%

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This page (NYSEARCA:SMMU) was last updated on 3/29/2025 by MarketBeat.com Staff
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