SMMU
$50.71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
Explore sections
1 Month
+0.62%
YTD
+2.67%
1 Year
+2.67%
3 Year
+11.56%
Top 10 Holdings (4.7% of portfolio)
- PUERTO RICO SALES TAX FINANC…Unknown0.69%
- UNITED STATES GOVTManufacturing0.67%
- FREDDIE MAC MULTIFAMILY ML C…Unknown0.67%
- HOWARD CNTY MD REVHealth Care and Soci…0.46%
- CITY & COUNTY HONOLULU HI WA…Manufacturing0.44%
- WEST VIRGINIA HOUSING DEVELO…Unknown0.44%
- CITY OF BURLINGTON KSUnknown0.35%
- ST JOHN BAPTIST PARISH LA RE…Unknown0.33%
- NEW JERSEY TRANSPORTATION TR…Unknown0.32%
- COUNTY OF CLARK NVUnknown0.29%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 0.69% |
| 2 | UNITED STATES GOVT | B | Manufacturing | 0.67% |
| 3 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 0.67% |
| 4 | HOWARD CNTY MD REV | MD | Health Care and Social Assistance | 0.46% |
| 5 | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE | HI | Manufacturing | 0.44% |
| 6 | WEST VIRGINIA HOUSING DEVELOPMENT FUND | WV | Unknown | 0.44% |
| 7 | CITY OF BURLINGTON KS | KS | Unknown | 0.35% |
| 8 | ST JOHN BAPTIST PARISH LA REV | LA | Unknown | 0.33% |
| 9 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NJ | Unknown | 0.32% |
| 10 | COUNTY OF CLARK NV | NV | Unknown | 0.29% |
Fund Information
Net Assets$681.74M
Total Holdings42
Fund FamilyPIMCO ETF Trust