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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU

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Price alert · SMMU

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50.33 USD +0.06 (+0.12%)

Nov 5, 2026, 12:26 PM EST

50.27 Day range 50.34
49.23 52-week range 50.90
YTD
-0.20%
1 year
-0.12%

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$1.27B
NAV
50.22
Holdings
251
Inception
2010-02-01
Top 10 weight
14.10%

Top holdings

  1. CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038 2.29%
  2. US DOLLAR 1.67%
  3. CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.85% 07/01/2057 1.54%
  4. SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030 1.53%
  5. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 1.46%
  6. TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/2032 1.24%
  7. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.90% 06/15/2050 1.19%
  8. TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 1.85% 11/15/2063 1.08%
  9. FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 1.07%
  10. OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028 1.02%
  11. MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044 0.96%
  12. CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.10% 07/01/2042 0.92%
  13. BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 0.88%
  14. MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 1.80% 07/01/2061 0.85%
  15. OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031 0.83%
  16. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5 5.00% 06/15/2031 0.81%
  17. MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 0.81%
  18. CALIFORNIA ST CAS 08/32 FIXED 5 5.00% 08/01/2032 0.80%
  19. HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 1.95% 10/01/2041 0.78%
  20. NEW YORK NY NYC 10/46 ADJUSTABLE VAR 2.05% 10/01/2046 0.77%
  21. BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 1.95% 11/01/2052 0.77%
  22. MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 0.76%
  23. NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 0.76%
  24. TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 0.69%
  25. MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 0.68%

Sector weights

  • Municipal 97.43%
  • Cash & Others 2.57%

Country weights

  • United States 98.97%
  • Puerto Rico 0.99%
  • Other 0.04%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SMMU · largest positions

Funds holding SMMU, by value held
FundValue heldWeight in fund
LCTO $116.31K23.73%