PIMCO Short Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · Real-Time Price · USD
50.49
-0.02 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
50.49
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SMMU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.43% |
| 2 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 1.97% |
| 3 | CT.CTSHGR 07.01.2057 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.25% | 1.88% |
| 4 | NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5% | 1.45% |
| 5 | TX.FORSCD 08.01.2055 | FORT BEND TEX INDPT SCH DIST 3.8% | 1.34% |
| 6 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 1.30% |
| 7 | FL.MIAMFH 02.01.2044 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25% | 1.18% |
| 8 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.3% | 1.18% |
| 9 | n/a | Offset: Cash | 1.07% |
| 10 | MA.MASDEV 07.01.2061 | MASSACHUSETTS ST DEV FIN AGY REV 3.4% | 1.03% |
| 11 | TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.5% | 0.95% |
| 12 | FHLBDN.0 08.14.18 | Federal Home Loan Banks 0% | 0.95% |
| 13 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 0.94% |
| 14 | NY.NYC 10.01.2046 | NEW YORK N Y 3.67% | 0.94% |
| 15 | GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.55% | 0.94% |
| 16 | FHLBDN.0 09.04.18 | Federal Home Loan Banks 0% | 0.93% |
| 17 | TX.TXSUTL 5 04.01.2036 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.87% |
| 18 | MO.MOSSFH 6.25 05.01.2056 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25% | 0.86% |
| 19 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.83% |
| 20 | FHLBDN.0 07.29.14 | Federal Home Loan Banks 0% | 0.83% |
| 21 | NY.NYCUTL 06.15.2041 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.67% | 0.81% |
| 22 | CA.EBYWTR 5 06.01.2028 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 0.80% |
| 23 | B.0 05.28.26 | United States Treasury Bills 0% | 0.79% |
| 24 | IL.ILS 5.5 05.01.2030 | ILLINOIS ST 5.5% | 0.77% |
| 25 | DC.DISGEN 5 06.01.2027 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.77% |
As of Apr 23, 2026