Total Holdings
334
Portfolio diversification across 334 positions
SMMU
(NYSEARCA)PIMCO Short Term Municipal Bond Active ETF
$50.83-- (--)
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SMMU ETF Holdings: PIMCO Short Term Municipal Bond Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$998.82M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MO.MOSSFH 6.25 05.01.2056 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25% | Stock | 0.96% |
| 2 | A AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 0.89% |
| 3 | B B.0 02.17.26 | United States Treasury Bills 0% | Stock | 0.82% |
| 4 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 0.75% |