PIMCO Short Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · Real-Time Price · USD
50.69
+0.04 (0.08%)
At close: Mar 9, 2026, 4:00 PM EDT
50.69
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
SMMU Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.50% |
| 2 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 2.49% |
| 3 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.95% | 1.93% |
| 4 | n/a | Federal Home Loan Banks 0% | 1.69% |
| 5 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4% | 1.49% |
| 6 | n/a | FORT BEND TEX INDPT SCH DIST 3.8% | 1.39% |
| 7 | n/a | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25% | 1.22% |
| 8 | n/a | United States Treasury Bills 0% | 1.12% |
| 9 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 1.1% | 1.06% |
| 10 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.4% | 0.97% |
| 11 | n/a | Federal Home Loan Banks 0% | 0.97% |
| 12 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.35% | 0.96% |
| 13 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.15% | 0.96% |
| 14 | n/a | NEW YORK N Y 1.7% | 0.96% |
| 15 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.7% | 0.96% |
| 16 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25% | 0.93% |
| 17 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.86% |
| 18 | n/a | Federal Home Loan Banks 0% | 0.85% |
| 19 | n/a | Federal Home Loan Banks 0% | 0.83% |
| 20 | n/a | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 0.83% |
| 21 | n/a | Offset: Cash | 0.83% |
| 22 | n/a | United States Treasury Bills 0% | 0.80% |
| 23 | n/a | ILLINOIS ST 5.5% | 0.80% |
| 24 | n/a | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.80% |
| 25 | n/a | Federal Home Loan Banks 0% | 0.80% |
As of Mar 5, 2026