SMMU
$50.47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
1 Month
+0.48%
YTD
+2.77%
1 Year
+2.77%
3 Year
+10.08%
Top 10 Holdings (4.7% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 42 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO ETF Trust |
*Annual fee per $10,000 invested