SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU | AMEX

Price Alert

$50.23

+$0.01 (+0.02%)

Nov 2, 2026, 10:14 AM ET · Market open

Total Holdings

347

Top 10 Holdings

14.36%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 02/28 3.375	-	-	259.99K	2.30%
-	US TREASURY N/B 02/31 3.5	-	-	212.99K	1.85%
-	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR	-	-	200K	1.79%
-	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	-	-	154K	1.38%
-	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	-	-	40K	0.36%
-	FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR	-	-	140K	1.27%
-	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR	-	-	140K	1.25%
-	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR	-	-	29K	0.26%
-	US TREASURY N/B 04/31 4.625	-	-	134K	1.22%
-	MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR	-	-	125K	1.12%
-	CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR	-	-	125K	1.12%
-	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	-	-	119K	1.06%
-	NET OTHER ASSETS	-	-	1.45K	0.98%
-	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR	-	-	110K	0.98%
-	OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5	-	-	100K	0.97%
-	FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000	-	-	102K	0.91%
-	HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR	-	-	100.9K	0.90%
-	BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR	-	-	100K	0.89%
-	NEW YORK NY NYC 10/46 ADJUSTABLE VAR	-	-	100K	0.89%
-	US TREASURY N/B 02/31 4.25	-	-	99K	0.89%

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