Total Holdings
355
Portfolio diversification across 355 positions
SMMU
(NYSEARCA)PIMCO Short Term Municipal Bond Active ETF
$50.46-- (--)
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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
$1.12B
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 24 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 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 2.28% |
| 2 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 1.83% |
| 3 | C CT.CTSHGR 07.01.2057 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | Stock | 1.77% |
| 4 | F FHLBDN.0 09.04.18 | Federal Home Loan Banks 0% | Stock | 1.70% |
| 5 | N NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3% | Stock | 1.36% |
| 6 | T TX.FORSCD 08.01.2055 | FORT BEND TEX INDPT SCH DIST 3.8% | Stock | 1.26% |
| 7 | T TX.TAREDU 11.15.2063 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.95% | Stock | 1.24% |
| 8 | T T.4.625 04.30.31 | United States Treasury Notes 4.625% | Stock | 1.21% |
| 9 | C CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.05% | Stock | 1.11% |
| 10 | F FL.MIAMFH 02.01.2044 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25% | Stock | 1.11% |
| 11 | C CT.CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.05% | Stock | 1.05% |
| 12 | M MA.MASDEV 07.01.2061 | MASSACHUSETTS ST DEV FIN AGY REV 3.25% | Stock | 0.97% |
| 13 | O OK.OKCGEN 5 06.01.2031 | OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5% | Stock | 0.97% |
| 14 | F FHLBDN.0 08.14.18 | Federal Home Loan Banks 0% | Stock | 0.90% |
| 15 | G GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3% | Stock | 0.89% |
| 16 | N NY.NYC 10.01.2046 | NEW YORK N Y 3.3% | Stock | 0.89% |
| 17 | T TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.25% | Stock | 0.89% |
| 18 | T T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 0.88% |
| 19 | T TX.TXSUTL 5 04.01.2036 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | Stock | 0.82% |
| 20 | B B.0 09.15.26 | United States Treasury Bills 0% | Stock | 0.81% |
| 21 | M MO.MOSSFH 6.25 05.01.2056 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25% | Stock | 0.81% |
| 22 | F FHLBDN.0 07.29.14 | Federal Home Loan Banks 0% | Stock | 0.78% |
| 23 | A AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 0.78% |
| 24 | I IL.ILSGEN 5 08.01.2031 | ILLINOIS FIN AUTH REV 5% | Stock | 0.77% |
Frequently Asked Questions About PIMCO Short Term Municipal Bond Active ETF Holdings
What are the top holdings in SMMU?
PIMCO Short Term Municipal Bond Active ETF (SMMU) holds 355 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMMU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMMU's holdings table to analyze concentration risk.
What is SMMU's sector allocation?
The Sector Allocation chart shows how SMMU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMMU invest in?
SMMU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMMU ETF?
SMMU's diversification can be assessed by reviewing its 355 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.