PIMCO Short Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · IEX Real-Time Price · USD
49.90
-0.04 (-0.08%)
Mar 28, 2024, 3:59 PM EDT - Market closed

SMMU Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1B 0 05.16.24United States Treasury Bills 0%4.23%24,000,000
2NY NYCDEV 10.01.2042NEW YORK N Y CITY INDL DEV AGY REV 3.9%3.04%17,100,000
3CT CTSHGR 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.4%1.78%10,000,000
4IL ILS 5.5 05.01.2030ILLINOIS ST 5.5%1.51%7,750,000
5NY NYCMFH 05.01.2061NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%1.33%7,505,000
6n/aOffset: Cash1.31%n/a
7NJ NJSDEV 5.25 09.01.2024NEW JERSEY ECONOMIC DEV AUTH REV 5.25%1.25%7,000,000
8NY NYC 04.01.2042NEW YORK N Y 3.75%1.12%6,300,000
9MA MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%1.06%5,000,000
10KS BURGEN 03.01.2045BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%0.98%5,500,000
11CO UCOHGR 06.01.2054UNIVERSITY COLO ENTERPRISE SYS REV 2%0.97%5,500,000
12NJ NJSTRN 5 01.01.2028NEW JERSEY ST TPK AUTH TPK REV 5%0.92%5,000,000
13CA CAS 5 09.01.2025CALIFORNIA ST 5%0.91%5,000,000
14TX SAN 5 02.01.2025SAN ANTONIO TEX 5%0.90%5,000,000
15B 0 05.30.24United States Treasury Bills 0%0.90%5,100,000
16CA LOS 5 06.28.2024LOS ANGELES CNTY CALIF 5%0.89%5,000,000
17NY NYC 12.01.2047NEW YORK N Y 3.65%0.89%5,000,000
18WI UNVMED 04.01.2048UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.65%0.89%5,000,000
19CO COSMED 05.15.2061COLORADO HEALTH FACS AUTH REV 4%0.88%5,000,000
20PA ALLMED 11.15.2047ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.15%0.88%5,000,000
21NJ TOBGEN 5 06.01.2026TOBACCO SETTLEMENT FING CORP N J 5%0.87%4,750,000
22NY NYSHGR 5 02.15.2028NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.85%4,565,000
23PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.85%4,750,000
24B 0 05.02.24United States Treasury Bills 0%0.85%4,800,000
25NY NYCUTL 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45%0.84%4,700,000
26B 0 05.14.24United States Treasury Bills 0%0.83%4,700,000
27PA MONDEV 4.1 06.01.2029MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%0.83%4,500,000
28CA LOS 5 06.27.2024LOS ANGELES CALIF 5%0.82%4,600,000
29TX TARWTR 1.05 09.01.2027TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05%0.79%5,000,000
30AL MOBPOL 06.01.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%0.79%4,625,000
31FRETE 2023-ML20 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.548%0.79%4,493,247
32WA CEPTRN 11.01.2045CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.65%0.79%4,500,000
33GA BURPOL 11.01.2053BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375%0.77%4,350,000
34IN INSENV 0.65 08.01.2025INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65%0.75%4,500,000
35CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.74%3,900,000
36NY NYCUTL 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%0.71%4,000,000
37FL FLIGEN 5 09.01.2025FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%0.68%3,800,000
38VA WISUTL 10.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%0.63%3,800,000
39PA BETEDU 07.01.2031BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.908%0.62%3,525,000
40IL ILS 5 10.01.2028ILLINOIS ST 5%0.61%3,200,000
41TN TNSUTL 05.01.2052TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%0.60%3,220,000
42AL JEFUTL 5 10.01.2031JEFFERSON CNTY ALA SWR REV 5%0.60%3,000,000
43CT CTSGEN 5 07.01.2029CONNECTICUT ST SPL TAX OBLIG REV 5%0.59%3,000,000
44CA CASGEN 1.46 02.01.2028CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.462%0.58%3,680,000
45IL CHI 5 01.01.2030CHICAGO ILL 5%0.58%3,000,000
46MD HOW 5 02.15.2027HOWARD CNTY MD 5%0.57%3,000,000
47GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.56%3,000,000
48MO MOSMED 5 05.01.2033MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.55%2,650,000
49HI HONUTL 4 07.01.2034HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%0.53%3,000,000
50CO EHYTRN 09.01.2039E 470 PUB HWY AUTH COLO REV 3.908%0.53%3,000,000
As of Mar 26, 2024
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