Compare ETFs: SMMU
SMMU
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SMMU | 0.96% | 3.15% | 1.60% | 1.60% | 1.36% |
Top 25 Holdings
| SMMU - PIMCO Short Term Municipal Bond Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FHLBDN.0 05.20.13 | Federal Home Loan Banks 0% | 2.20% |
| 2 | NY.NYCDEV 10.01.2042 | NEW YORK N Y CITY INDL DEV AGY REV 2.9% | 2.06% |
| 3 | NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9% | 1.85% |
| 4 | TX.FORSCD 08.01.2055 | FORT BEND TEX INDPT SCH DIST 3.8% | 1.70% |
| 5 | B.0 07.17.25 | United States Treasury Bills 0% | 1.42% |
| 6 | TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75% | 1.21% |
| 7 | GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.9% | 1.20% |
| 8 | NY.NYC 10.01.2046 | NEW YORK N Y 2.95% | 1.20% |
| 9 | NY.NYC 04.01.2042 | NEW YORK N Y 3% | 1.20% |
| 10 | NY.NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95% | 1.20% |
| 11 | CA.EBYWTR 5 06.01.2028 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 1.03% |
| 12 | DC.DISGEN 5 06.01.2027 | DISTRICT COLUMBIA INCOME TAX REV 5% | 1.00% |
| 13 | IL.ILS 5.5 05.01.2030 | ILLINOIS ST 5.5% | 0.98% |
| 14 | MI.WMIHGR 5 11.15.2028 | WESTERN MICH UNIV REVS 5% | 0.96% |
| 15 | NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.90% |
| 16 | TX.DALSCD 02.15.2055 | DALLAS TEX INDPT SCH DIST 5% | 0.89% |
| 17 | GA.ATLMFH 10.01.2042 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99% | 0.87% |
| 18 | CA.CAS 5 08.01.2029 | CALIFORNIA ST 5% | 0.86% |
| 19 | n/a | Offset: Cash | 0.83% |
| 20 | TX.HAREDU 5 07.01.2033 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.82% |
| 21 | OH.OHS 5 11.01.2028 | OHIO ST 5% | 0.77% |
| 22 | NY.TRBTRN 5 03.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.76% |
| 23 | NY.NYC 04.01.2042 | NEW YORK N Y 3% | 0.76% |
| 24 | TX.LAVMFH 05.01.2043 | LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4% | 0.73% |
| 25 | NY.NYC 5 08.01.2025 | NEW YORK N Y 5% | 0.72% |
| View SMMU holdings | |||