SMMU · PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETF
PIMCO ETF Trust
$50.11
+0.08%
At close · Sep 4
Net assets $1,144,989,594
Holdings353
1 month
-0.34%
Year to date
+1.03%
52-week range
$50.07–$50.90
30-session avg volume
98,792
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026754
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.87%
STIV1.23%
Country allocation
US100.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CQB0 | $25,678,047 | 2.24% |
| United States Treasury | 91282CQD6 | $20,676,809 | 1.81% |
| Connecticut State Health & Educational Facilities Authority | 20775DL83 | $20,000,000 | 1.75% |
| New York City Municipal Water Finance Authority | 64972GCM4 | $15,400,000 | 1.34% |
| Fort Bend Independent School District | 346843WS0 | $14,258,944 | 1.25% |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QVD8 | $14,000,000 | 1.22% |
| United States Treasury | 91282CKN0 | $13,641,566 | 1.19% |
| Miami-Dade County Housing Finance Authority | 593344CB8 | $12,577,654 | 1.10% |
| Connecticut State Health & Educational Facilities Authority | 20775DZL9 | $12,500,000 | 1.09% |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | $11,900,000 | 1.04% |
| Oklahoma City Public Property Authority | 678604AC3 | $11,039,751 | 0.96% |
| Massachusetts Development Finance Agency | 57585BRA8 | $11,000,000 | 0.96% |
| FED HOME LN DISCOUNT NT | 313385B88 | $10,153,463 | 0.89% |
| Harris County Cultural Education Facilities Finance Corp | 414009RB8 | $10,090,000 | 0.88% |
| City of New York NY | 64966MU98 | $10,000,000 | 0.87% |
| Development Authority of Burke County/The | 121342PQ6 | $10,000,000 | 0.87% |
| FED HOME LN DISCOUNT NT | 313385E51 | $9,932,625 | 0.87% |
| United States Treasury | 91282CKC4 | $9,917,982 | 0.87% |
| FED HOME LN DISCOUNT NT | 313385E51 | $9,336,668 | 0.82% |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | $9,316,065 | 0.81% |
| United States Treasury | 912797VC8 | $9,129,255 | 0.80% |
| Missouri Housing Development Commission | 60637GKP3 | $9,095,204 | 0.79% |
| Black Belt Energy Gas District | 09182TBC0 | $8,835,080 | 0.77% |
| Illinois Finance Authority | 45204F3C7 | $8,741,707 | 0.76% |
| New York City Municipal Water Finance Authority | 64972GT95 | $8,600,000 | 0.75% |
| East Bay Municipal Utility District Water System Revenue | 271014T77 | $8,436,694 | 0.74% |
| Black Belt Energy Gas District | 09182TKE6 | $8,392,256 | 0.73% |
| District of Columbia Income Tax Revenue | 25477GXT7 | $8,189,326 | 0.72% |
| State of Illinois | 4521526K2 | $8,181,862 | 0.71% |
| Western Michigan University | 958638ZT8 | $7,933,210 | 0.69% |
| Texas Transportation Commission | 882830CK6 | $7,729,132 | 0.68% |
| Dallas Independent School District | 235308Q63 | $7,374,233 | 0.64% |
| Atlanta Urban Residential Finance Authority | 04785VBR4 | $7,303,301 | 0.64% |
| State of California | 13063C6D7 | $7,012,797 | 0.61% |
| Highlands County Health Facilities Authority | 431022UP5 | $7,000,000 | 0.61% |
| State of Illinois Sales Tax Revenue | 452227XP1 | $6,597,751 | 0.58% |
| New York City Municipal Water Finance Authority | 64972GC69 | $6,500,000 | 0.57% |
| Arkansas Development Finance Authority | 041083J23 | $6,400,321 | 0.56% |
| Pennsylvania Economic Development Financing Authority | 70870JKG2 | $6,400,000 | 0.56% |
| FHLMC Multifamily VRD Certificates | 31350AEC8 | $6,330,009 | 0.55% |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSH3 | $6,300,000 | 0.55% |
| Triborough Bridge & Tunnel Authority | 89602HHY6 | $6,253,581 | 0.55% |
| Las Varas Public Facility Corp | 51766AAP9 | $6,078,361 | 0.53% |
| Charlotte-Mecklenburg Hospital Authority/The | 160853MS3 | $6,000,000 | 0.52% |
| FED HOME LN DISCOUNT NT | 313385F43 | $5,856,033 | 0.51% |
| University of Colorado | 91417NHV0 | $5,794,047 | 0.51% |
| FED HOME LN DISCOUNT NT | 313385ZR0 | $5,787,240 | 0.51% |
| Commonwealth of Massachusetts | 576002DN6 | $5,722,997 | 0.50% |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $5,584,445 | 0.49% |
| Inlivian | 45753CAT4 | $5,440,651 | 0.48% |