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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 05.16.24 | United States Treasury Bills 0% | 4.23% |
2 | NY NYCDEV 10.01.2042 | NEW YORK N Y CITY INDL DEV AGY REV 3.9% | 3.04% |
3 | CT CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.4% | 1.78% |
4 | IL ILS 5.5 05.01.2030 | ILLINOIS ST 5.5% | 1.51% |
5 | NY NYCMFH 05.01.2061 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 1.33% |
6 | n/a | Offset: Cash | 1.31% |
7 | NJ NJSDEV 5.25 09.01.2024 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 1.25% |
8 | NY NYC 04.01.2042 | NEW YORK N Y 3.75% | 1.12% |
9 | MA MASGEN 5.5 01.01.2034 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 1.06% |
10 | KS BURGEN 03.01.2045 | BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3% | 0.98% |
11 | CO UCOHGR 06.01.2054 | UNIVERSITY COLO ENTERPRISE SYS REV 2% | 0.97% |
12 | NJ NJSTRN 5 01.01.2028 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.92% |
13 | CA CAS 5 09.01.2025 | CALIFORNIA ST 5% | 0.91% |
14 | TX SAN 5 02.01.2025 | SAN ANTONIO TEX 5% | 0.90% |
15 | B 0 05.30.24 | United States Treasury Bills 0% | 0.90% |
16 | CA LOS 5 06.28.2024 | LOS ANGELES CNTY CALIF 5% | 0.89% |
17 | NY NYC 12.01.2047 | NEW YORK N Y 3.65% | 0.89% |
18 | WI UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.65% | 0.89% |
19 | CO COSMED 05.15.2061 | COLORADO HEALTH FACS AUTH REV 4% | 0.88% |
20 | PA ALLMED 11.15.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.15% | 0.88% |
21 | NJ TOBGEN 5 06.01.2026 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.87% |
22 | NY NYSHGR 5 02.15.2028 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.85% |
23 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.85% |
24 | B 0 05.02.24 | United States Treasury Bills 0% | 0.85% |
25 | NY NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45% | 0.84% |
26 | B 0 05.14.24 | United States Treasury Bills 0% | 0.83% |
27 | PA MONDEV 4.1 06.01.2029 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 0.83% |
28 | CA LOS 5 06.27.2024 | LOS ANGELES CALIF 5% | 0.82% |
29 | TX TARWTR 1.05 09.01.2027 | TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 1.05% | 0.79% |
30 | AL MOBPOL 06.01.2034 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1% | 0.79% |
31 | FRETE 2023-ML20 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.548% | 0.79% |
32 | WA CEPTRN 11.01.2045 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 3.65% | 0.79% |
33 | GA BURPOL 11.01.2053 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375% | 0.77% |
34 | IN INSENV 0.65 08.01.2025 | INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.65% | 0.75% |
35 | CA CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.74% |
36 | NY NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65% | 0.71% |
37 | FL FLIGEN 5 09.01.2025 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 0.68% |
38 | VA WISUTL 10.01.2040 | WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75% | 0.63% |
39 | PA BETEDU 07.01.2031 | BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.908% | 0.62% |
40 | IL ILS 5 10.01.2028 | ILLINOIS ST 5% | 0.61% |
41 | TN TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.60% |
42 | AL JEFUTL 5 10.01.2031 | JEFFERSON CNTY ALA SWR REV 5% | 0.60% |
43 | CT CTSGEN 5 07.01.2029 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.59% |
44 | CA CASGEN 1.46 02.01.2028 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.462% | 0.58% |
45 | IL CHI 5 01.01.2030 | CHICAGO ILL 5% | 0.58% |
46 | MD HOW 5 02.15.2027 | HOWARD CNTY MD 5% | 0.57% |
47 | GA MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.56% |
48 | MO MOSMED 5 05.01.2033 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.55% |
49 | HI HONUTL 4 07.01.2034 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | 0.53% |
50 | CO EHYTRN 09.01.2039 | E 470 PUB HWY AUTH COLO REV 3.908% | 0.53% |
As of Mar 26, 2024