SMMU

$50.70

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Fund Family: PIMCO ETF Trust

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Overview Top 10 Holdings All Holdings (42)Chart Compare Dividends Sectors Performance

SMMU All Holdings

Showing 42 of 42 holdings

1PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
Unknown
0.69%
2UNITED STATES GOVT
Manufacturing
0.67%
3FREDDIE MAC MULTIFAMILY ML CERTIFICATES
Unknown
0.67%
4HOWARD CNTY MD REV
Health Care and Soci…
0.46%
5CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
Manufacturing
0.44%
6WEST VIRGINIA HOUSING DEVELOPMENT FUND
Unknown
0.44%
7CITY OF BURLINGTON KS
Unknown
0.35%
8ST JOHN BAPTIST PARISH LA REV
Unknown
0.33%
9NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
Unknown
0.32%
10COUNTY OF CLARK NV
Unknown
0.29%
11DELAWARE STATE ECON DEV
Manufacturing
0.29%
12MONTANA BOARD OF HOUSING
Manufacturing
0.27%
13COUNTY OF DOUGLAS NE
Energy
0.27%
14STATE OF CONNECTICUT SPECIAL TAX REVENUE
Unknown
0.24%
15CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
Mining, Quarrying, a…
0.21%
16MASSACHUSETTS STATE
Information
0.21%
17WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
Unknown
0.19%
18ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
Unknown
0.18%
19NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
Unknown
0.17%
20KANSAS CITY AREA TRANSPORTATION AUTHORITY
Manufacturing
0.16%
21Tennessee Energy Acquisition Corp.
Unknown
0.16%
22SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
Finance and Insuranc…
0.15%
23ENERGY NORTHWEST
Unknown
0.15%
24ORANGE COUNTY SCHOOL BOARD
Retail Trade
0.15%
25DISTRICT OF COLUMBIA
Unknown
0.15%
26KENTUCKY ASSET LIABILITY COMMISSION
Unknown
0.15%
27CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
Unknown
0.15%
28ILLINOIS ST
Unknown
0.15%
29INDIANA FINANCE AUTHORITY
Unknown
0.14%
30PUBLIC FINANCE AUTHORITY
Unknown
0.11%
31OKLAHOMA HOUSING FINANCE AGENCY
Unknown
0.11%
32MOBILE INDUSTRIAL DEVELOPMENT
Real Estate and Rent…
0.10%
33MINNESOTA HOUSING FINANCE AGENCY
Finance and Insuranc…
0.09%
34ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY
Unknown
0.09%
35CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE
Unknown
0.08%
36UNIVERSITY OF COLORADO
Health Care and Soci…
0.08%
37UTAH HSG CORP SINGLE FAMILY MTG REV
Unknown
0.07%
38OHIO STATE
Unknown
0.06%
39NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
Information
0.04%
40DALLAS INDEPENDENT SCHOOL DISTRICT
Manufacturing
0.03%
41MARICOPA CNTY POLLUTION CTRL
Unknown
0.03%
42OREGON ST
Mining, Quarrying, a…
0.02%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PR	Unknown	74529JPU3	0.693%
2	UNITED STATES GOVT	B	Manufacturing	912797MV6	0.675%
3	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FRETE	Unknown	3137HBCD4	0.667%
4	HOWARD CNTY MD REV	MD	Health Care and Social Assistance	44256PRP0	0.458%
5	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	HI	Manufacturing	438701ZV9	0.440%
6	WEST VIRGINIA HOUSING DEVELOPMENT FUND	WV	Unknown	956629AG4	0.437%
7	CITY OF BURLINGTON KS	KS	Unknown	121822BE9	0.350%
8	ST JOHN BAPTIST PARISH LA REV	LA	Unknown	79020FBA3	0.334%
9	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	NJ	Unknown	64613CEM6	0.325%
10	COUNTY OF CLARK NV	NV	Unknown	180848L84	0.292%
11	DELAWARE STATE ECON DEV	DE	Manufacturing	246387SV7	0.289%
12	MONTANA BOARD OF HOUSING	MT	Manufacturing	61212VAT4	0.275%
13	COUNTY OF DOUGLAS NE	NE	Energy	259226CZ9	0.271%
14	STATE OF CONNECTICUT SPECIAL TAX REVENUE	CT	Unknown	207758M67	0.236%
15	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY	NC	Mining, Quarrying, and Oil and Gas Extraction	160853MS3	0.209%
16	MASSACHUSETTS STATE	MA	Information	576002DN6	0.208%
17	WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	VA	Unknown	977228AE5	0.191%
18	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	PA	Unknown	01728A5V4	0.184%
19	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	NY	Unknown	64971PJR7	0.170%
20	KANSAS CITY AREA TRANSPORTATION AUTHORITY	MO	Manufacturing	484883AA1	0.160%
21	Tennessee Energy Acquisition Corp.	TN	Unknown	88044TAL3	0.158%
22	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	SC	Finance and Insurance	8371515Z8	0.152%
23	ENERGY NORTHWEST	WA	Unknown	29270C6C4	0.149%
24	ORANGE COUNTY SCHOOL BOARD	FL	Retail Trade	684517SR7	0.148%
25	DISTRICT OF COLUMBIA	DC	Unknown	25476FF78	0.148%
26	KENTUCKY ASSET LIABILITY COMMISSION	KY	Unknown	49118NGC3	0.146%
27	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	CA	Unknown	13080SZP2	0.146%
28	ILLINOIS ST	IL	Unknown	4521526S5	0.145%
29	INDIANA FINANCE AUTHORITY	IN	Unknown	45470CAF6	0.140%
30	PUBLIC FINANCE AUTHORITY	WI	Unknown	74447HAA6	0.111%
31	OKLAHOMA HOUSING FINANCE AGENCY	OK	Unknown	67886UAS0	0.110%
32	MOBILE INDUSTRIAL DEVELOPMENT	AL	Real Estate and Rental and Leasing	607167DZ3	0.104%
33	MINNESOTA HOUSING FINANCE AGENCY	MN	Finance and Insurance	60416UQP3	0.091%
34	ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY	GA	Unknown	04785VBR4	0.088%
35	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE	MI	Unknown	251237W66	0.082%
36	UNIVERSITY OF COLORADO	CO	Health Care and Social Assistance	91417NHV0	0.076%
37	UTAH HSG CORP SINGLE FAMILY MTG REV	UT	Unknown	917437TB1	0.066%
38	OHIO STATE	OH	Unknown	677523JY9	0.062%
39	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NH	Information	63608SAF9	0.037%
40	DALLAS INDEPENDENT SCHOOL DISTRICT	TX	Manufacturing	235308Q63	0.034%
41	MARICOPA CNTY POLLUTION CTRL	AZ	Unknown	566854EU5	0.026%
42	OREGON ST	OR	Mining, Quarrying, and Oil and Gas Extraction	68609UBT1	0.022%