SMMU ETF top 10 holdings are 16.4% of the fund as of Jun 30, 2026

SMMU ETF top 10 holdings are 16.4% of the fund as of Jun 30, 2026
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SMMU holds 16.4% of its assets in its 10 largest positions as of Jun 30, 2026. SMMU is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund.

Showing the top 10 of 338 holdings · as of Jun 30, 2026
Top 10 weight
16.41%
SMMU top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08
3.00%		3.0%$34.10M--
2DebtUs Treasury N/B
2.26%		5.3%$25.67M--
3DebtUs Treasury N/B
1.82%		7.1%$20.62M--
4DebtConnecticut State Health & Educational Facilities Authority
1.76%		8.8%$20.00M--
5DebtFederal Home Loan Bk Dn
1.70%		10.5%$19.28M--
6DebtFort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services
1.23%		11.8%$13.99MConsumer Disc.Diversified Consumer Services
7DebtTarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var
1.23%		13.0%$14.00M--
8DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.20%		14.2%$13.60MFinancialsBanks
9DebtMiami-Dade County Housing Finance Authority
1.11%		15.3%$12.58M--
10—Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
1.10%		16.4%$12.50M--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsInterest RatesMarket InfrastructureCurrency

SMMU ETF Top Holdings

SMMU holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08 at 3.0%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.3%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.8%.

SMMU portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 33.2%.

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 338 holdingsTop 10 Weight: 16.41%
#TickerNameIndustryWeightAllocation
1-Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08Other3.00%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.26%
3-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.82%
4-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01Other1.76%
5-Federal Home Loan Bk Dn 0% 09/04/2026Other1.70%
6TX FORSCD 08/01/2055Fort Bend Independent School District 3.8 08/01/2055Consumer Discretionary1.23%
7-Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15Other1.23%
8T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials1.20%
9-Miami-Dade County Housing Finance Authority 0.0325 02/01/2044Other1.11%
10-Connecticut St Health & Edl Fa 2.5% Jul 01, 2049Other1.10%
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Holdings Distribution

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