SMMU ETF

SMMU ETF
$49.61
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SMMU holds 23.8% of its assets in its 10 largest positions as of Sep 14, 2026. SMMU is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund.

Showing the top 10 of 351 holdings · as of Sep 14, 2026
Top 10 weight
23.77%
SMMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/20/26 Govt
6.05%		6.0%72,100,000$71.83M--
2—Offset: Unsettled
4.26%		10.3%-$-50649884--
3—Us T Bill Zcp 09/15/26
3.25%		13.6%38,600,000$38.60M--
4—Fed Hm Ln Bk Bd 9/21/2022
2.57%		16.1%30,600,000$30.58M--
5DebtConnecticut State Health & Educational Facilities Authority
1.68%		17.8%20,000,000$20.00M--
6DebtAlabama Toll Road Bridge and Tunnel Authority
1.53%		19.3%17,500,000$18.21M--
7DebtTarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var
1.18%		20.5%14,000,000$14.00M--
8—Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable VarConsumer Disc. · Diversified Consumer Services
1.16%		21.7%13,735,000$13.81MConsumer Disc.Diversified Consumer Services
9—Connecticut St Health & Edl Fa 3% Jul 01, 2049
1.05%		22.7%12,500,000$12.50M--
10DebtMiami-Dade County Housing Finance Authority
1.04%		23.8%12,500,000$12.37M--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & Ethics

SMMU ETF Top Holdings

SMMU holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by B 10/20/26 Govt at 6.0%, Offset: Unsettled at 4.3%, Us T Bill Zcp 09/15/26 at 3.3%.

SMMU portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 27.1%.

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 345 holdingsTop 10 Weight: 23.77%
#TickerNameIndustryWeightAllocation
1-B 10/20/26 GovtOther6.05%
2-Offset: UnsettledOther4.26%
3-Us T Bill Zcp 09/15/26Other3.25%
4-Fed Hm Ln Bk Bd 9/21/2022Other2.57%
5-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01Other1.68%
6-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other1.53%
7-Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15Other1.18%
8TX FORSCD 08/01/2055Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable VarConsumer Discretionary1.16%
9-Connecticut St Health & Edl Fa 3% Jul 01, 2049Other1.05%
10-Miami-Dade County Housing Finance Authority 0.0325 02/01/2044Other1.04%
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Holdings Distribution

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