SMMU
$50.47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
SMMU All Holdings
Showing 42 of 42 holdings
Showing 42 of 42 holdings
| # | 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 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CA | Unknown | 13080SZP2 | 0.146% |
| 27 | KENTUCKY ASSET LIABILITY COMMISSION | KY | Unknown | 49118NGC3 | 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% |