ETF · holdings as filed 2026-03-31
What's inside SMMU?
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
- Holdings
- 329
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.375 02.29.28US TREASURY N/B | 2.48% | |
| 2 | T  | T 3.5 02.28.31US TREASURY N/B | 2.01% | |
| 3 | C  | CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3 | 1.92% | |
| 4 | F  | FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT | 1.69% | |
| 5 | N  | NY NYCUTL 06.15.2050NYC MUNI WTR-AA1-ADJ | 1.48% | |
| 6 | T  | TX FORSCD 08.01.2055FORT BEND ISD-B-REF | 1.37% | |
| 7 | T  | T 4.625 04.30.31US TREASURY N/B | 1.32% | |
| 8 | F  | FL MIAMFH 02.01.2044MIAMI-DADE CO HSG-A | 1.21% | |
| 9 | C  | CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4 | 1.20% | |
| 10 | M  | MA MASDEV 07.01.2061MA DEV FIN AGY-G-1 | 1.06% | |
| 11 | T  | TX HAREDU 10.01.2041HARRIS CO CULTURAL-C | 0.97% | |
| 12 | F  | FHLBDN 0 08.14.18FED HOME LN DISCOUNT NT | 0.97% | |
| 13 | T  | T 4.25 02.28.31US TREASURY N/B | 0.96% | |
| 14 | N  | NY NYC 10.01.2046NEW YORK NY-ARRS-B-3 | 0.96% | |
| 15 | G  | GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR | 0.96% | |
| 16 | N  | NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD | 0.96% | |
| 17 | F  | FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT | 0.95% | |
| 18 | M  | MO MOSSFH 6.25 05.01.2056MO HSG DEV COMM-D | 0.91% | |
| 19 | A  | AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS | 0.85% | |
| 20 | F  | FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT | 0.84% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 02.29.28US TREASURY N/B
2.48%2
T
T 3.5 02.28.31US TREASURY N/B
2.01%3
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
1.92%4
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
1.37%5
T
T 4.625 04.30.31US TREASURY N/B
1.32%6
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
1.20%7
M
MA MASDEV 07.01.2061MA DEV FIN AGY-G-1
1.06%8
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.97%9
F
FHLBDN 0 08.14.18FED HOME LN DISCOUNT NT
0.97%10
T
T 4.25 02.28.31US TREASURY N/B
0.96%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 02.29.28US TREASURY N/B
2.48%2
T
T 3.5 02.28.31US TREASURY N/B
2.01%3
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
1.92%4
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
1.69%5
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA1-ADJ
1.48%6
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
1.37%7
T
T 4.625 04.30.31US TREASURY N/B
1.32%8
F
FL MIAMFH 02.01.2044MIAMI-DADE CO HSG-A
1.21%9
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
1.20%10
M
MA MASDEV 07.01.2061MA DEV FIN AGY-G-1
1.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.