SMMU Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.29
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 351 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 351 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 10/26 0.00000 0.01% 10/20/2026 Bond | — | 6.01% | $71.9M | 720,967 | — | — | — |
| 2 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.86% 10/26/2026 Private | — | 2.33% | $27.9M | 280,007 | — | — | — |
| 3 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 3.45% 07/01/2057 Private | — | 1.67% | $20.0M | 200,000 | — | — | — |
| 4 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 Private | — | 1.48% | $17.7M | 175,001 | — | — | — |
| 5 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 3.55% 06/15/2050 Private | — | 1.29% | $15.4M | 154,000 | — | — | — |
| 6 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.45% 11/15/2063 Private | — | 1.17% | $14.0M | 140,000 | — | — | — |
| 7 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 Private | — | 1.14% | $13.6M | 137,356 | — | — | — |
| 8 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028 Private | — | 1.10% | $13.1M | 130,000 | — | — | — |
| 9 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 3.50% 07/01/2049 Private | — | 1.04% | $12.5M | 125,000 | — | — | — |
| 10 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044 Private | — | 1.00% | $12.0M | 124,997 | — | — | — |
| 11 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 3.50% 07/01/2042 Private | — | 0.99% | $11.9M | 119,000 | — | — | — |
| 12 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 3.45% 07/01/2061 Private | — | 0.92% | $11.0M | 110,000 | — | — | — |
| 13 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031 Private | — | 0.87% | $10.4M | 100,004 | — | — | — |
| 14 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 3.85% 10/22/2026 Private | — | 0.87% | $10.4M | 104,005 | — | — | — |
| 15 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 3.55% 11/01/2052 Private | — | 0.84% | $10.0M | 100,000 | — | — | — |
| 16 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 Private | — | 0.84% | $10.0M | 99,997 | — | — | — |
| 17 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR 3.65% 10/01/2046 Private | — | 0.84% | $10.0M | 100,000 | — | — | — |
| 18 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 3.55% 10/01/2041 Private | — | 0.84% | $10.1M | 100,900 | — | — | — |
| 19 | CALIFORNIA ST CAS 08/32 FIXED 5 5.00% 08/01/2032 Private | — | 0.83% | $9.9M | 93,996 | — | — | — |
| 20 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 Private | — | 0.80% | $9.6M | 91,854 | — | — | — |
| 21 | NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 Private | — | 0.77% | $9.3M | 88,997 | — | — | — |
| 22 | BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 4.00% 04/01/2053 Private | — | 0.73% | $8.7M | 87,446 | — | — | — |
| 23 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/28 FIXED 5 5.00% 02/15/2028 Private | — | 0.72% | $8.7M | 86,502 | — | — | — |
| 24 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 Private | — | 0.72% | $8.6M | 88,001 | — | — | — |
| 25 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR 3.65% 06/15/2041 Private | — | 0.72% | $8.6M | 86,000 | — | — | — |
| 26 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 6.25% 05/01/2056 Private | — | 0.71% | $8.5M | 80,902 | — | — | — |
| 27 | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 5.00% 06/01/2028 Private | — | 0.69% | $8.2M | 79,997 | — | — | — |
| 28 | COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 5.00% 11/15/2030 Private | — | 0.67% | $8.1M | 77,999 | — | — | — |
| 29 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 5.00% 06/01/2027 Private | — | 0.67% | $8.1M | 80,004 | — | — | — |
| 30 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/30 FIXED 5.25 5.25% 02/01/2030 Private | — | 0.67% | $8.0M | 77,499 | — | — | — |
| 31 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 Private | — | 0.67% | $8.0M | 80,003 | — | — | — |
| 32 | ILLINOIS ST ILS 05/30 FIXED OID 5.5 5.50% 05/01/2030 Private | — | 0.66% | $7.9M | 77,500 | — | — | — |
| 33 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 5.63% 07/01/2027 Private | — | 0.66% | $7.9M | 78,670 | — | — | — |
| 34 | WSTRN MI UNIV WMIHGR 11/28 FIXED 5 5.00% 11/15/2028 Private | — | 0.64% | $7.7M | 75,298 | — | — | — |
| 35 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR 2.99% 10/01/2042 Private | — | 0.60% | $7.2M | 73,001 | — | — | — |
| 36 | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 5.00% 02/15/2055 Private | — | 0.59% | $7.1M | 70,001 | — | — | — |
| 37 | TREASURY BILL 01/27 0.00000 0.01% 01/05/2027 Bond | — | 0.58% | $6.9M | 69,998 | — | — | — |
| 38 | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR 3.53% 11/15/2060 Private | — | 0.58% | $7.0M | 70,000 | — | — | — |
| 39 | FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26 0.00000 3.78% 11/27/2026 Private | — | 0.58% | $7.0M | 70,003 | — | — | — |
| 40 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036 Private | — | 0.55% | $6.6M | 67,002 | — | — | — |
| 41 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR 3.70% 06/15/2044 Private | — | 0.54% | $6.5M | 65,000 | — | — | — |
| 42 | CALIFORNIA ST 08/29 5 5.00% 08/01/2029 Private | — | 0.54% | $6.5M | 64,651 | — | — | — |
| 43 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR 4.09% 04/01/2034 Private | — | 0.54% | $6.4M | 65,003 | — | — | — |
| 44 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 3.50% 05/15/2053 Private | — | 0.53% | $6.4M | 64,000 | — | — | — |
| 45 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/57 ADJUSTABLE VAR 2.88% 07/01/2057 Private | — | 0.53% | $6.3M | 64,001 | — | — | — |
| 46 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR 4.30% 08/25/2041 Private | — | 0.53% | $6.3M | 63,758 | — | — | — |
| 47 | SAN ANTONIO TX SAN ANTONIO REF 5.00% 02/01/2032 Private | — | 0.53% | $6.3M | 59,998 | — | — | — |
| 48 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 10/60 ADJUSTABLE VAR 3.34% 10/01/2060 Private | — | 0.52% | $6.2M | 64,001 | — | — | — |
| 49 | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR 3.50% 08/01/2050 Private | — | 0.52% | $6.2M | 61,650 | — | — | — |
| 50 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/32 FIXED 5 5.00% 06/15/2032 Private | — | 0.51% | $6.1M | 59,999 | — | — | — |