SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
1W: +0.1%
1M: -0.5%
3M: -0.0%
YTD: +0.3%
1Y: +3.3%
3Y: +9.9%
5Y: +8.8%
$50.43
+0.07 (+0.14%)
After Hours: $50.00 (-0.43, -0.84%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings—
Top 10 Wt—%
Beta0.30
% 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 | 335 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 335 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/31 3.5 Bond | — | 2.82% | $29.6M | 304,009 | — | — | — |
| 2 | US TREASURY N/B 02/28 3.375 Bond | — | 2.45% | $25.7M | 259,998 | — | — | — |
| 3 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR Private | — | 1.90% | $20.0M | 200,000 | — | — | — |
| 4 | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 Private | — | 1.67% | $17.6M | 177,003 | — | — | — |
| 5 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR Private | — | 1.47% | $15.4M | 154,000 | — | — | — |
| 6 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR Private | — | 1.36% | $14.3M | 140,005 | — | — | — |
| 7 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR Private | — | 1.19% | $12.5M | 124,994 | — | — | — |
| 8 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR Private | — | 1.19% | $12.5M | 125,000 | — | — | — |
| 9 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR Private | — | 1.05% | $11.0M | 110,000 | — | — | — |
| 10 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR Private | — | 0.96% | $10.1M | 100,900 | — | — | — |
| 11 | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 Private | — | 0.96% | $10.1M | 102,004 | — | — | — |
| 12 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR Private | — | 0.95% | $10.0M | 100,000 | — | — | — |
| 13 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR Private | — | 0.95% | $10.0M | 100,000 | — | — | — |
| 14 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR Private | — | 0.95% | $10.0M | 100,000 | — | — | — |
| 15 | US TREASURY N/B 02/31 4.25 Bond | — | 0.95% | $10.0M | 99,003 | — | — | — |
| 16 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 Private | — | 0.94% | $9.8M | 100,000 | — | — | — |
| 17 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 Private | — | 0.90% | $9.4M | 84,996 | — | — | — |
| 18 | BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR Private | — | 0.84% | $8.8M | 87,450 | — | — | — |
| 19 | FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 Private | — | 0.84% | $8.8M | 88,997 | — | — | — |
| 20 | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 Private | — | 0.81% | $8.5M | 80,000 | — | — | — |
| 21 | NET OTHER ASSETS Private | — | 0.80% | $8.4M | 125,000 | — | — | — |
| 22 | TREASURY BILL 05/26 0.00000 Bond | — | 0.79% | $8.3M | 83,996 | — | — | — |
| 23 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 Private | — | 0.78% | $8.2M | 80,001 | — | — | — |
| 24 | ILLINOIS ST ILS 05/30 FIXED OID 5.5 Private | — | 0.78% | $8.2M | 77,501 | — | — | — |
| 25 | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 Private | — | 0.77% | $8.1M | 81,001 | — | — | — |
| 26 | WSTRN MI UNIV WMIHGR 11/28 FIXED 5 Private | — | 0.76% | $8.0M | 75,300 | — | — | — |
| 27 | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR Private | — | 0.71% | $7.4M | 70,000 | — | — | — |
| 28 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR Private | — | 0.70% | $7.3M | 73,003 | — | — | — |
| 29 | CALIFORNIA ST CAS 08/29 FIXED 5 Private | — | 0.67% | $7.1M | 69,998 | — | — | — |
| 30 | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR Private | — | 0.67% | $7.0M | 70,000 | — | — | — |
| 31 | TREASURY BILL 04/26 0.00000 Bond | — | 0.67% | $7.0M | 69,999 | — | — | — |
| 32 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR Private | — | 0.62% | $6.5M | 65,000 | — | — | — |
| 33 | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 Private | — | 0.60% | $6.3M | 64,001 | — | — | — |
| 34 | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR Private | — | 0.60% | $6.3M | 63,000 | — | — | — |
| 35 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 Private | — | 0.60% | $6.3M | 60,000 | — | — | — |
| 36 | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR Private | — | 0.58% | $6.1M | 60,003 | — | — | — |
| 37 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR Private | — | 0.57% | $6.0M | 60,000 | — | — | — |
| 38 | TREASURY BILL 06/26 0.00000 Bond | — | 0.57% | $6.0M | 59,999 | — | — | — |
| 39 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 Private | — | 0.55% | $5.8M | 54,899 | — | — | — |
| 40 | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 Private | — | 0.54% | $5.7M | 50,000 | — | — | — |
| 41 | TREASURY BILL 05/26 0.00000 Bond | — | 0.54% | $5.7M | 56,997 | — | — | — |
| 42 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 Private | — | 0.54% | $5.7M | 53,998 | — | — | — |
| 43 | CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 Private | — | 0.52% | $5.5M | 54,999 | — | — | — |
| 44 | BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR Private | — | 0.52% | $5.5M | 55,001 | — | — | — |
| 45 | INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR Private | — | 0.52% | $5.4M | 54,002 | — | — | — |
| 46 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 Private | — | 0.52% | $5.4M | 50,001 | — | — | — |
| 47 | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 Private | — | 0.52% | $5.4M | 51,998 | — | — | — |
| 48 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 Private | — | 0.52% | $5.4M | 49,998 | — | — | — |
| 49 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR Private | — | 0.50% | $5.2M | 52,000 | — | — | — |
| 50 | ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 Private | — | 0.49% | $5.2M | 49,999 | — | — | — |