ETFs

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

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SMMU:PCQ:USD

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

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  • Price (USD)50.84
  • Today's Change0.01 / 0.02%
  • Shares traded33.69k
  • 1 Year change+1.58%
Data delayed at least 15 minutes, as of Feb 20 2026 19:40 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond84.53%0.00%84.53%
Cash14.99%0.07%15.06%
Non-US bond0.48%0.00%0.48%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2026

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt80.30%92.92%
Cash & Equivalents9.59%6.41%
Government5.85%0.01%
Government Related3.13%1.75%
Municipal Taxable1.19%0.23%
Other0.00%-1.32%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
19.19%13.90%0.00%13.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federal Home Loan Banks 0%--2.64%
Federal Home Loan Banks 0%--1.76%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%--1.55%
FORT BEND TEX INDPT SCH DIST 3.8%--1.45%
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%--1.28%
Federal Home Loan Banks 0%--1.17%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.25%--1.02%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.1%--1.01%
NEW YORK N Y 3.2%--1.01%
NEW YORK N Y 3.2%--1.01%
Per cent of portfolio in top 10 holdings: 13.90%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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