PIMCO Short Term Municipal Bond Active ETF
SMMU

PIMCO Short Term Municipal Bond Active ETF (SMMU) holdings

Top holdings

The 10 largest positions make up 20.4% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of SMMU?

    As of Aug 27, 2026, the largest positions in PIMCO Short Term Municipal Bond Active ETF are Federal Home Loan Bank System 0.0% 27-AUG-2026 (6.7%), Federal Home Loan Bank System 0.0% 21-SEP-2026 (2.6%), United States Treasury Notes 4.25% 31-JUL-2028 (1.7%), Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2057 (1.7%), Federal Home Loan Bank System 0.0% 04-SEP-2026 (1.6%).

  • How concentrated is SMMU?

    The 10 largest positions make up 20.4% of PIMCO Short Term Municipal Bond Active ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.