SMMU ETF

SMMU ETF
$50.26
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SMMU holds 16.7% of its assets in its 10 largest positions as of Oct 15, 2026. SMMU is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund.

Showing the top 10 of 375 holdings · as of Oct 15, 2026
Top 10 weight
16.73%
SMMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Offset: Unsettled
2.96%		3.0%-$-36667048--
2—Chicago IlIndustrials · Construction
2.40%		5.4%29,600,000$29.75MIndustrialsConstruction
Sector and industry · Pro
3DebtUnited States Treasury 02/02/2027
2.00%		7.4%25,100,000$24.79M
4DebtConnecticut State Health & Educational Facilities Authority
1.62%		9.0%20,000,000$20.00M
5—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.58%		10.6%19,000,000$19.54M
6—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
1.50%		12.1%17,800,000$18.55M
7—Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
1.28%		13.3%15,130,000$15.89M
8—Offset: Cash
1.14%		14.5%-$14.09M
9DebtTarrant County Cultural Education Facilities Finance Corp
1.13%		15.6%14,000,000$14.00M
10DebtFort Bend Independent School District
1.12%		16.7%13,735,000$13.81M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactLending & CreditConsumer SpendingGovernance & Ethics

SMMU ETF Top Holdings

SMMU holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Offset: Unsettled at 3.0%, Chicago Il at 2.4%, United States Treasury 02/02/2027 at 2.0%.

SMMU portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 28.7%.

SMMU sectors provide a detailed breakdown. SMMU overlap shows how holdings compare to other funds in your portfolio.

Compare SMMU

SMMU vs SPYSMMU vs QQQSMMU vs VOOSMMU vs VTISMMU vs IVVSMMU vs SCHDSMMU vs VYMSMMU vs VXUS
Showing 10 of 375 holdingsTop 10 Weight: 16.73%
#TickerNameIndustryWeightAllocation
1-Offset: UnsettledOther2.96%
2IL CHI 6 01/01/2038Chicago IlIndustrials2.40%
3-United States Treasury 02/02/2027Other2.00%
4-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01Other1.62%
5-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.58%
6-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5Other1.50%
7TX TAREDU 5 07/01/20Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01Financials1.28%
8-Offset: CashOther1.14%
9-Tarrant County Cultural Education Facilities Finance Corp 0.95 11/15/2063Other1.13%
10TX FORSCD 08/01/2055Fort Bend Independent School District 3.8 08/01/2055Consumer Discretionary1.12%
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Holdings Distribution

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