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ETF · holdings as filed 2026-06-30

What's inside SMMU?

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Holdings
352
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.375% · Feb 2028
2.24%
2
BOND
US Treasury Note3.5% · Feb 2031
1.80%
3
BOND
Ct Hlth & Eductnl-C-3
1.75%
4
BOND
Fed Home Ln Discount Nt0% · Sep 2018
1.68%
5
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA1-ADJ
1.34%
6
BOND
Fort Bend Isd-B-Ref
1.24%
7
BOND
Tarrant Co Cultural-A
1.22%
8
BOND
US Treasury Note4.625% · Apr 2031
1.19%
9
F
FL MIAMFH 02.01.2044MIAMI-DADE CO HSG-A
1.10%
10
BOND
Ct St Hlth & Edu-A-4
1.09%
11
BOND
Ct Hlth&edu Facs Auth
1.04%
12
BOND
Ok Pub Property Auth
0.96%
13
BOND
Ma Dev Fin Agy-G-1
0.96%
14
BOND
Fed Home Ln Discount Nt0% · Aug 2018
0.89%
15
BOND
Harris Co Cultural-C
0.88%
16
BOND
New York Ny-Arrs-B-3
0.87%
17
BOND
Burke Co Dev Auth-Var
0.87%
18
BOND
US Treasury Note4.25% · Feb 2031
0.87%
19
BOND
Tx Muni Gas Acq V
0.81%
20
BOND
Treasury Bill0% · Sep 2026
0.80%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.375% · Feb 2028
2.24%
2
BOND
US Treasury Note3.5% · Feb 2031
1.80%
3
BOND
Ct Hlth & Eductnl-C-3
1.75%
4
BOND
Fed Home Ln Discount Nt0% · Sep 2018
1.68%
5
BOND
Fort Bend Isd-B-Ref
1.24%
6
BOND
Tarrant Co Cultural-A
1.22%
7
BOND
US Treasury Note4.625% · Apr 2031
1.19%
8
BOND
Ct St Hlth & Edu-A-4
1.09%
9
BOND
Ct Hlth&edu Facs Auth
1.04%
10
BOND
Ok Pub Property Auth
0.96%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.375% · Feb 2028
2.24%
2
BOND
US Treasury Note3.5% · Feb 2031
1.80%
3
BOND
Ct Hlth & Eductnl-C-3
1.75%
4
BOND
Fed Home Ln Discount Nt0% · Sep 2018
1.68%
5
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA1-ADJ
1.34%
6
BOND
Fort Bend Isd-B-Ref
1.24%
7
BOND
Tarrant Co Cultural-A
1.22%
8
BOND
US Treasury Note4.625% · Apr 2031
1.19%
9
F
FL MIAMFH 02.01.2044MIAMI-DADE CO HSG-A
1.10%
10
BOND
Ct St Hlth & Edu-A-4
1.09%
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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Funds similar to SMMU
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
26% overlap
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MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
16% overlap
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EVSMEaton Vance Short Duration Municipal Income ETF
6% overlap
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ASTEXAmerican Funds Short-Term Tax-Exempt Bond Fund
5% overlap
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MMITNYLIM MacKay Muni Intermediate ETF
4% overlap
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VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.