SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
1W: +0.3%
1M: -1.3%
3M: -1.9%
YTD: -1.6%
1Y: -1.6%
3Y: +7.8%
5Y: +6.2%
$49.44
+0.03 (+0.05%)
Weekly Expected Move ±0.4%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings351
Top 10 Wt18.2%
Volume468,705
Avg Volume127,763
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-02-03
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 10/26 0.00000 0.01% 10/20/2026 | — | 6.01% | $71.9M | 720,967 |
| 2 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.86% 10/26/2026 | — | 2.33% | $27.9M | 280,007 |
| 3 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 3.45% 07/01/2057 | — | 1.67% | $20.0M | 200,000 |
| 4 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | — | 1.48% | $17.7M | 175,001 |
| 5 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 3.55% 06/15/2050 | — | 1.29% | $15.4M | 154,000 |
| 6 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.45% 11/15/2063 | — | 1.17% | $14.0M | 140,000 |
| 7 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | — | 1.14% | $13.6M | 137,356 |
| 8 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028 | — | 1.10% | $13.1M | 130,000 |
| 9 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 3.50% 07/01/2049 | — | 1.04% | $12.5M | 125,000 |
| 10 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044 | — | 1.00% | $12.0M | 124,997 |