What is the expense ratio of SMMU?

Expense ratio data for SMMU is shown on the page when available from our data provider.

What are the largest holdings in SMMU?

Top holdings include CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038, NET OTHER ASSETS, CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.00% 07/01/2057, SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030, ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032.

How can PortView analyze SMMU overlap with other ETFs?

PortView computes the holdings overlap between SMMU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF Holdings & Analysis

ETFOther

$50.25+0.01%

1-year price historyRange $49.28 – $50.89

52-week range$50.25

$49.23$50.90

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What SMMU does

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

Fund profile

Top holdings

	Holding	Weight
	CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038	2.29%
	NET OTHER ASSETS	1.71%
	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.00% 07/01/2057	1.54%
	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030	1.52%
	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032	1.45%
	TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/2032	1.24%
	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.10% 06/15/2050	1.19%
	TREASURY BILL 02/27 0.00000 0.01% 02/02/2027	1.14%
	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 1.05% 11/15/2063	1.08%
	FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055	1.07%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	98.96%
Puerto Rico	1.00%
Other	0.04%

PortView Portfolio Insights

PortView analyzes how SMMU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does SMMU track?: SMMU is the PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, a Other ETF.
What is the expense ratio of SMMU?: Expense ratio data for SMMU is shown on the page when available from our data provider.
What are the largest holdings in SMMU?: Top holdings include CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038, NET OTHER ASSETS, CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.00% 07/01/2057, SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030, ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032.
How can PortView analyze SMMU overlap with other ETFs?: PortView computes the holdings overlap between SMMU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.