PIMCO Short Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · Real-Time Price · USD
50.83
0.00 (0.00%)
Feb 20, 2026, 1:13 PM EST - Market open

SMMU Holdings List

No.SymbolName WeightShares
1FHLBDN.0 03.20.18Federal Home Loan Banks 0%2.54%26,300,000
2FHLBDN.0 05.27.14Federal Home Loan Banks 0%1.70%17,700,000
3NY.NYCUTL 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%1.49%15,400,000
4TX.FORSCD 08.01.2055FORT BEND TEX INDPT SCH DIST 3.8%1.40%14,000,000
5FL.MIAMFH 02.01.2044MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%1.23%12,500,000
6FHLBDN.0 04.08.14Federal Home Loan Banks 0%1.13%11,700,000
7B.0 05.07.26United States Treasury Bills 0%1.12%11,700,000
8MA.MASDEV 07.01.2061MASSACHUSETTS ST DEV FIN AGY REV 2.7%1.07%11,000,000
9TX.HAREDU 10.01.2041HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95%0.98%10,090,000
10NY.NYC 10.01.2046NEW YORK N Y 2.85%0.97%10,000,000
11NY.NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%0.97%10,000,000
12GA.BURPOL 11.01.2052BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.95%0.97%10,000,000
13CT.CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55%0.97%10,000,000
14CT.CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.5%0.97%10,000,000
15MO.MOSSFH 6.25 05.01.2056MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%0.93%8,500,000
16FHLBDN.0 04.22.14Federal Home Loan Banks 0%0.89%9,200,000
17AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.86%8,745,000
18FHLBDN.0 07.29.14Federal Home Loan Banks 0%0.85%8,900,000
19n/aOffset: Cash0.84%n/a
20CA.EBYWTR 5 06.01.2028EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%0.83%8,000,000
21IL.ILS 5.5 05.01.2030ILLINOIS ST 5.5%0.81%7,750,000
22DC.DISGEN 5 06.01.2027DISTRICT COLUMBIA INCOME TAX REV 5%0.80%8,000,000
23FHLBDN.0 05.08.18Federal Home Loan Banks 0%0.80%8,300,000
24B.0 02.17.26United States Treasury Bills 0%0.79%8,200,000
25FHLBDN.0 03.06.18Federal Home Loan Banks 0%0.78%8,100,000
Showing 25 of 335 holdings
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As of Feb 13, 2026