What are the top holdings of SMMU?

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund holds 251 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SMMU have?

SMMU holds 251 positions as reported by the fund's most recent disclosure.

What sectors does SMMU invest in?

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SMMU most exposed to?

SMMU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SMMU a US-only fund?

The country allocation card on this page shows SMMU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SMMU invest in?

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

AMEX·Asset Management, Bonds · Financial Services

$50.12$0.07+0.14%

Market closed·Oct 23 3:59 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

329

holdings

91282CQB0
UNITED STATES GOVT
2.45%
91282CQD6
UNITED STATES GOVT
1.99%
20775DL83
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
1.90%
313385XH4
FEDERAL HOME LOAN BANK (FHLB)
1.67%
64972GCM4
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
1.47%
346843WS0
FORT BEND INDEPENDENT SCHOOL DISTRICT
1.36%
91282CKN0
UNITED STATES GOVT
1.31%
593344CB8
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY
1.19%
20775DZL9
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
1.19%
57585BRA8
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
1.05%
Other
319 more holdings
83.52%

Top 10 holdings

15.59%

Top 25 holdings

28.75%

Concentration index

0.0062

Effective holdings

160

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (329)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91282CQB091282CQB0UNITED STATES GOVT	UNITED STATES GOVT	2.45%	26.00M	$25.80M
2	91282CQD691282CQD6UNITED STATES GOVT	UNITED STATES GOVT	1.99%	21.30M	$20.89M
3	20775DL8320775DL83CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	1.90%	20.00M	$20.00M
4	313385XH4313385XH4FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	1.67%	17.70M	$17.60M
5	64972GCM464972GCM4NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	1.47%	15.40M	$15.40M
6	346843WS0346843WS0FORT BEND INDEPENDENT SCHOOL DISTRICT	FORT BEND INDEPENDENT SCHOOL DISTRICT	1.36%	14.00M	$14.26M
7	91282CKN091282CKN0UNITED STATES GOVT	UNITED STATES GOVT	1.31%	13.40M	$13.80M
8	593344CB8593344CB8MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	1.19%	12.50M	$12.55M
9	20775DZL920775DZL9CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	1.19%	12.50M	$12.50M
10	57585BRA857585BRA8MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.05%	11.00M	$11.00M
11	414009RB8414009RB8HARRIS CNTY TEX CULTURAL ED	HARRIS CNTY TEX CULTURAL ED	0.96%	10.09M	$10.09M
12	313385B88313385B88FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.96%	10.20M	$10.06M
13	91282CKC491282CKC4UNITED STATES GOVT	UNITED STATES GOVT	0.95%	9.90M	$10.03M
14	64966MU9864966MU98NEW YORK CITY OF	NEW YORK CITY OF	0.95%	10.00M	$10.00M
15	64972GZW764972GZW7NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.95%	10.00M	$10.00M
16	121342PQ6121342PQ6THE DEVELOPMENT AUTHORITY OF BURKE COUNTY	THE DEVELOPMENT AUTHORITY OF BURKE COUNTY	0.95%	10.00M	$10.00M
17	313385E51313385E51FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.94%	10.00M	$9.84M
18	60637GKP360637GKP3MISSOURI HOUSING DEVELOPMENT COMMISSION	MISSOURI HOUSING DEVELOPMENT COMMISSION	0.90%	8.50M	$9.46M
19	09182TBC009182TBC0BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.84%	8.75M	$8.85M
20	313385ZY5313385ZY5FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.84%	8.90M	$8.79M

Showing 20 of 329

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
98.65%
Puerto Rico
0.45%

Top 3 countries

99.10%

Top 5 countries

99.10%

Concentration index

0.9910

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About SMMU

What are the top holdings of SMMU?: PIMCO Short Term Municipal Bond Active Exchange-Traded Fund holds 251 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SMMU have?: SMMU holds 251 positions as reported by the fund's most recent disclosure.
What sectors does SMMU invest in?: PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SMMU most exposed to?: SMMU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SMMU a US-only fund?: The country allocation card on this page shows SMMU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SMMU invest in?: The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

TickerHolding

Name

Weight

Market Value

91282CQB091282CQB0UNITED STATES GOVT

UNITED STATES GOVT

2.45%

26.00M

$25.80M

91282CQD691282CQD6UNITED STATES GOVT

UNITED STATES GOVT

1.99%

21.30M

$20.89M

20775DL8320775DL83CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY

CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY

1.90%

20.00M

$20.00M

313385XH4313385XH4FEDERAL HOME LOAN BANK (FHLB)

FEDERAL HOME LOAN BANK (FHLB)

1.67%

17.70M

$17.60M

64972GCM464972GCM4NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

1.47%

15.40M

$15.40M

346843WS0346843WS0FORT BEND INDEPENDENT SCHOOL DISTRICT

FORT BEND INDEPENDENT SCHOOL DISTRICT

1.36%

14.00M

$14.26M

91282CKN091282CKN0UNITED STATES GOVT

UNITED STATES GOVT

1.31%

13.40M

$13.80M

593344CB8593344CB8MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY

MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY

1.19%

12.50M

$12.55M

20775DZL920775DZL9CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY

CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY

1.19%

12.50M

$12.50M

57585BRA857585BRA8MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

1.05%

11.00M

$11.00M

414009RB8414009RB8HARRIS CNTY TEX CULTURAL ED

HARRIS CNTY TEX CULTURAL ED

0.96%

10.09M

$10.09M

313385B88313385B88FEDERAL HOME LOAN BANK (FHLB)

FEDERAL HOME LOAN BANK (FHLB)

0.96%

10.20M

$10.06M

91282CKC491282CKC4UNITED STATES GOVT

UNITED STATES GOVT

0.95%

9.90M

$10.03M

64966MU9864966MU98NEW YORK CITY OF

NEW YORK CITY OF

0.95%

10.00M

$10.00M

64972GZW764972GZW7NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

0.95%

10.00M

$10.00M

121342PQ6121342PQ6THE DEVELOPMENT AUTHORITY OF BURKE COUNTY

THE DEVELOPMENT AUTHORITY OF BURKE COUNTY

0.95%

10.00M

$10.00M

313385E51313385E51FEDERAL HOME LOAN BANK (FHLB)

FEDERAL HOME LOAN BANK (FHLB)

0.94%

10.00M

$9.84M

60637GKP360637GKP3MISSOURI HOUSING DEVELOPMENT COMMISSION

MISSOURI HOUSING DEVELOPMENT COMMISSION

0.90%

8.50M

$9.46M

09182TBC009182TBC0BLACK BELT ENERGY GAS DISTRICT

BLACK BELT ENERGY GAS DISTRICT

0.84%

8.75M

$8.85M

313385ZY5313385ZY5FEDERAL HOME LOAN BANK (FHLB)

FEDERAL HOME LOAN BANK (FHLB)

0.84%

8.90M

$8.79M