SMMU holdings — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) held 353 positions with net assets of $1.14B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.0% of the fund, led by United States Treasury, United States Treasury, Connecticut State Health & Educational Facilities Authority.

SMMU top holdings

  1. United States Treasury — 2.24% ($25.7M)
  2. United States Treasury — 1.81% ($20.7M)
  3. Connecticut State Health & Educational Facilities Authority — 1.75% ($20.0M)
  4. New York City Municipal Water Finance Authority — 1.34% ($15.4M)
  5. Fort Bend Independent School District — 1.25% ($14.3M)
  6. Tarrant County Cultural Education Facilities Finance Corp — 1.22% ($14.0M)
  7. United States Treasury — 1.19% ($13.6M)
  8. Miami-Dade County Housing Finance Authority — 1.10% ($12.6M)
  9. Connecticut State Health & Educational Facilities Authority — 1.09% ($12.5M)
  10. Connecticut State Health & Educational Facilities Authority — 1.04% ($11.9M)
  11. Oklahoma City Public Property Authority — 0.96% ($11.0M)
  12. Massachusetts Development Finance Agency — 0.96% ($11.0M)
  13. FED HOME LN DISCOUNT NT — 0.89% ($10.2M)
  14. Harris County Cultural Education Facilities Finance Corp — 0.88% ($10.1M)
  15. City of New York NY — 0.87% ($10.0M)
  16. Development Authority of Burke County/The — 0.87% ($10.0M)
  17. FED HOME LN DISCOUNT NT — 0.87% ($9.93M)
  18. United States Treasury — 0.87% ($9.92M)
  19. FED HOME LN DISCOUNT NT — 0.82% ($9.34M)
  20. Texas Municipal Gas Acquisition & Supply Corp V — 0.81% ($9.32M)
  21. United States Treasury — 0.80% ($9.13M)
  22. Missouri Housing Development Commission — 0.79% ($9.10M)
  23. Black Belt Energy Gas District — 0.77% ($8.84M)
  24. Illinois Finance Authority — 0.76% ($8.74M)
  25. New York City Municipal Water Finance Authority — 0.75% ($8.60M)

What are SMMU's top 10 holdings?

United States Treasury (2.2%), United States Treasury (1.8%), Connecticut State Health & Educational Facilities Authority (1.7%), New York City Municipal Water Finance Authority (1.3%), Fort Bend Independent School District (1.2%), Tarrant County Cultural Education Facilities Finance Corp (1.2%), United States Treasury (1.2%), Miami-Dade County Housing Finance Authority (1.1%), Connecticut State Health & Educational Facilities Authority (1.1%), Connecticut State Health & Educational Facilities Authority (1.0%).

How many stocks are in SMMU?

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund reported 353 holdings as of June 30, 2026.

All ETF and mutual fund holdings