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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
-0.03 (-0.06%)
(As of 11/1/2024 ET)

Top 50 SMMU Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY INDL DEV AGY REV 4.3%N/A2.69%17,100,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.1%N/A2.43%15,400,000
3Offset: CashN/A1.63%0
4HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%N/A1.59%10,090,000
5NEW YORK N Y 4.3%N/A1.58%10,000,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.3%N/A1.58%10,000,000
7ILLINOIS ST 5.5%N/A1.32%7,750,000
8ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%N/A1.15%7,300,000
9NEW YORK N Y 4.35%N/A0.99%6,300,000
10CHAPPAQUA N Y CENT SCH DIST 4.25%N/A0.95%6,000,000
11CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4.05%N/A0.95%6,000,000
12CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.65%N/A0.95%6,000,000
13IOWA FIN AUTH REV 3.85%N/A0.95%6,000,000
14LOS ANGELES CALIF 5%N/A0.93%5,800,000
15MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%N/A0.92%5,000,000
16FRANKLIN CNTY OHIO HOSP REV 4.1%N/A0.88%5,600,000
17BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%N/A0.87%5,500,000
18ENERGY NORTHWEST WASH ELEC REV 5%N/A0.84%5,000,000
19KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A0.82%5,000,000
20NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.81%5,000,000
21CALIFORNIA ST 5%N/A0.80%5,000,000
22NEW YORK ST URBAN DEV CORP REV 5%N/A0.80%5,000,000
23NEW YORK N Y 4.35%N/A0.79%5,000,000
24SAN ANTONIO TEX 5%N/A0.79%5,000,000
25ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.73%N/A0.78%5,000,000
26COLORADO HEALTH FACS AUTH REV 3.58%N/A0.78%5,000,000
27TOBACCO SETTLEMENT FING CORP N J 5%N/A0.77%4,750,000
28NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.75%4,565,000
29PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.75%4,750,000
30NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.05%N/A0.74%4,700,000
31FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549%N/A0.73%4,478,840
32MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.73%4,500,000
33NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.73%4,500,000
34ORANGE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.73%4,000,000
35TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%N/A0.72%5,000,000
36MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%N/A0.71%4,625,000
37CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.23%N/A0.70%4,500,000
38BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%N/A0.69%4,350,000
39INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%N/A0.69%4,500,000
40TEXAS ST 5%N/A0.69%3,900,000
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41KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05%N/A0.66%4,220,000
42NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.35%N/A0.63%4,000,000
43FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%N/A0.60%3,800,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.1%N/A0.60%3,800,000
45TEXAS ST 5%N/A0.60%3,300,000
46UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4.3%N/A0.60%3,815,000
47WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%N/A0.58%3,800,000
48TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.55%3,220,000
49DISTRICT COLUMBIA 5%N/A0.54%3,000,000
50ILLINOIS ST 5%N/A0.54%3,200,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • US Municipal
    11.6%
  • Cash or Derivatives
    0.6%
  • Government
    0.2%

Industry Exposure

  • Financing & Development
    3.2%
  • Tobacco
    0.8%
  • States & Territories
    0.7%
  • Public Utilities
    0.6%
  • Cash or Derivatives
    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%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    61.6%
  • 2-4
    31.4%
  • 0-2
    6.9%
  • 6-8
    0.3%

Maturity Exposure

  • 20-30
    21.1%
  • 5-10
    16.3%
  • 1-3
    16.3%
  • 3-5
    13.8%
  • 15-20
    11.9%
  • 10-15
    10.7%
  • 30+
    6.7%
  • 0-1
    3.3%

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This page (NYSEARCA:SMMU) was last updated on 11/2/2024 by MarketBeat.com Staff
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