SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
1W: +0.4%
1M: +2.0%
3M: +0.2%
YTD: +0.0%
1Y: -0.1%
3Y: +9.7%
5Y: +8.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings380
Top 10 Wt13.9%
Volume305,880
Avg Volume161,219
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-02-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038 | — | 2.35% | $29.7M | 295,986 |
| 2 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.85% 07/01/2057 | — | 1.58% | $20.0M | 200,000 |
| 3 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030 | — | 1.55% | $19.7M | 190,009 |
| 4 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | — | 1.48% | $18.7M | 178,007 |
| 5 | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/2032 | — | 1.27% | $16.1M | 151,293 |
| 6 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.90% 06/15/2050 | — | 1.21% | $15.4M | 154,000 |
| 7 | TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 | — | 1.17% | $14.8M | 150,002 |
| 8 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | — | 1.10% | $13.9M | 137,355 |
| 9 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 1.85% 11/15/2063 | — | 1.10% | $14.0M | 140,000 |
| 10 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028 | — | 1.04% | $13.2M | 130,002 |