PIMCO Short Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · Real-Time Price · USD
50.86
+0.03 (0.06%)
Feb 20, 2026, 2:49 PM EST - Market open

SMMU Holdings List

No.SymbolName WeightShares
1FHLBDN.0 03.20.18Federal Home Loan Banks 0%2.53%26,300,000
2FHLBDN.0 05.27.14Federal Home Loan Banks 0%1.69%17,700,000
3NY.NYCUTL 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.8%1.49%15,400,000
4TX.FORSCD 08.01.2055FORT BEND TEX INDPT SCH DIST 3.8%1.39%14,000,000
5FL.MIAMFH 02.01.2044MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%1.22%12,500,000
6FHLBDN.0 04.08.14Federal Home Loan Banks 0%1.12%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 1.4%1.06%11,000,000
9n/aOffset: Cash0.99%n/a
10TX.HAREDU 10.01.2041HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.8%0.97%10,090,000
11FHLBDN.0 08.14.18Federal Home Loan Banks 0%0.97%10,200,000
12NY.NYC 10.01.2046NEW YORK N Y 1.75%0.96%10,000,000
13NY.NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%0.96%10,000,000
14GA.BURPOL 11.01.2052BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.8%0.96%10,000,000
15CT.CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.35%0.96%10,000,000
16CT.CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.3%0.96%10,000,000
17MO.MOSSFH 6.25 05.01.2056MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%0.93%8,500,000
18FHLBDN.0 04.22.14Federal Home Loan Banks 0%0.88%9,200,000
19AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.86%8,745,000
20FHLBDN.0 07.29.14Federal Home Loan Banks 0%0.84%8,900,000
21CA.EBYWTR 5 06.01.2028EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%0.83%8,000,000
22IL.ILS 5.5 05.01.2030ILLINOIS ST 5.5%0.81%7,750,000
23DC.DISGEN 5 06.01.2027DISTRICT COLUMBIA INCOME TAX REV 5%0.80%8,000,000
24FHLBDN.0 05.08.18Federal Home Loan Banks 0%0.79%8,300,000
25MI.WMIHGR 5 11.15.2028WESTERN MICH UNIV REVS 5%0.78%7,530,000
Showing 25 of 337 holdings
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As of Feb 18, 2026