Compare ETFs: SMMU
SMMU
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SMMU | 0.52% | 4.29% | 1.84% | 1.84% | 1.54% |
Top 25 Holdings
| SMMU - PIMCO Short Term Municipal Bond Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Offset: Unsettled | 1.74% |
| 2 | NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.5% | 1.57% |
| 3 | n/a | FORT BEND TEX INDPT SCH DIST 3.8% | 1.46% |
| 4 | n/a | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25% | 1.28% |
| 5 | n/a | Federal Home Loan Banks 0% | 1.18% |
| 6 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.5% | 1.03% |
| 7 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.5% | 1.02% |
| 8 | n/a | NEW YORK N Y 0.5% | 1.02% |
| 9 | n/a | NEW YORK N Y 0.25% | 1.02% |
| 10 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.5% | 1.02% |
| 11 | MO.MOSSFH 6.25 05.01.2056 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25% | 0.97% |
| 12 | n/a | Federal Home Loan Banks 0% | 0.93% |
| 13 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.89% |
| 14 | n/a | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 0.87% |
| 15 | n/a | Offset: Cash | 0.87% |
| 16 | n/a | ILLINOIS ST 5.5% | 0.85% |
| 17 | n/a | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.84% |
| 18 | B.0 02.17.26 | United States Treasury Bills 0% | 0.83% |
| 19 | n/a | WESTERN MICH UNIV REVS 5% | 0.82% |
| 20 | n/a | DALLAS TEX INDPT SCH DIST 5% | 0.76% |
| 21 | B.0 03.05.26 | United States Treasury Bills 0% | 0.76% |
| 22 | n/a | Federal Home Loan Banks 0% | 0.75% |
| 23 | n/a | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99% | 0.75% |
| 24 | n/a | CALIFORNIA ST 5% | 0.72% |
| 25 | B.0 04.16.26 | United States Treasury Bills 0% | 0.71% |
| View SMMU holdings | |||