Fund comparison · from official SEC filings
MUNI vs SMMU: how much do they overlap?
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund and PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
vs
Shared holdings
Company
MUNI
SMMU
T
T 3.375 02.29.28US TREASURY N/B
2.50%
2.48%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
2.01%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
1.92%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
0.39%
1.69%
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
0.89%
1.37%
T
T 4.625 04.30.31US TREASURY N/B
1.32%
1.32%
B
B 0 04.16.26TREASURY BILL
0.99%
0.67%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
0.96%
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.49%
0.97%
M
MO MOSSFH 6.25 05.01.2056MO HSG DEV COMM-D
0.07%
0.91%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.90%
0.55%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
0.32%
0.84%
B
B 0 04.23.26TREASURY BILL
0.79%
0.47%
I
IL ILS 5.5 05.01.2030ILLINOIS ST
0.27%
0.79%
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
0.73%
0.45%
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.65%
0.58%
F
FHLBDN 0 06.22.18FED HOME LN DISCOUNT NT
0.02%
0.61%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-A
0.60%
0.38%
T
TX LAVMFH 05.01.2043LAS VARAS PUBLIC FAC
0.54%
0.58%
B
B 0 06.11.26TREASURY BILL
0.43%
0.57%
N
NC NCSGEN 5 03.01.2030NORTH CAROLINA ST-REF
0.17%
0.52%
I
IL ILSGEN 08.15.2049IL ST FIN AUTH-C
0.28%
0.48%
P
PA ALLMED 11.15.2047ALLEGHENY CO HOSP DEV
0.36%
0.48%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.32%
0.46%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.45%
0.41%
Only in MUNI
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.83%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.80%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.79%
F
FHLBDN 0 06.05.18FED HOME LN DISCOUNT NT
0.77%
F
FHLBDN 0 06.10.14FED HOME LN DISCOUNT NT
0.76%
O
OH OHSHGR 01.01.2043OH HGR EDL-B4-CLEVELA
0.73%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
0.73%
I
IL ILSGEN 08.15.2057IL FIN AUTH-C
0.69%
F
FL FLDEV 11.15.2054HILLSBOROUGH HLTH-E
0.62%
F
FHLBDN 0 06.24.14FED HOME LN DISCOUNT NT
0.62%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
0.60%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.59%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
0.57%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
0.55%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.54%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.53%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.52%
N
NY NYC 10.01.2046NY CITY-B5-VAR
0.52%
T
TX EPEHSG 4.25 12.01.2034EP ESSENTIAL HSG
0.51%
F
FRETE 2023-ML20 AUSFRETE 2023-ML20 AUS
0.48%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.46%
F
FCR 2019-A 1FCR 2019-A 1
0.41%
Only in SMMU
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA1-ADJ
1.48%
F
FL MIAMFH 02.01.2044MIAMI-DADE CO HSG-A
1.21%
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
1.20%
M
MA MASDEV 07.01.2061MA DEV FIN AGY-G-1
1.06%
F
FHLBDN 0 08.14.18FED HOME LN DISCOUNT NT
0.97%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.96%
G
GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR
0.96%
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.96%
F
FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT
0.95%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.85%
C
CA EBYWTR 5 06.01.2028E BAY MUD-B-REV-REF
0.81%
B
B 0 05.28.26TREASURY BILL
0.80%
D
DC DISGEN 5 06.01.2027COLUMBIA DT-A-REF
0.79%
M
MI WMIHGR 5 11.15.2028WSTRN MI UNIV BRD-A
0.76%
T
TX DALSCD 02.15.2055DALLAS ISD-A4
0.71%
G
GA ATLMFH 10.01.2042ATLANTA URBAN RSDL
0.70%
C
CA CAS 5 08.01.2029CALIFORNIA-REF
0.68%
F
FL HIGMED 11.15.2060HIGHLANDS FACS-D
0.67%
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.62%
F
FHLBDN 0 05.15.18FED HOME LN DISCOUNT NT
0.62%
T
TX TAREDU 08.01.2050TARRANT CO CULTURAL-B
0.60%
N
NY TRBTRN 5 03.01.2028TRIBOROUGH-BANS-A
0.60%
C
CO UCOHGR 5 10.01.2028UNIV OF COLORADO-A
0.56%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-BAM-TCRS
0.55%
B
B 0 05.07.26TREASURY BILL
0.55%
Hold MUNI and SMMU together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
MUNI vs MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
23% overlap
SMMU vs MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
12% overlap
MUNI vs AFTEXTax Exempt Bond Fund of America
5% overlap
MUNI vs VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
5% overlap
MUNI vs BBMUXBridge Builder Municipal Bond Fund
5% overlap
MUNI vs MMITNYLI MacKay Muni Intermediate ETF
5% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.