Compare ETFs: SMMU
SMMU
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
SMMU | 2.71% | 3.35% | 1.60% | 1.71% | 1.45% |
Top 25 Holdings
SMMU - PIMCO Short Term Municipal Bond Active ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | NEW YORK N Y CITY INDL DEV AGY REV 2.65% | 1.86% |
2 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65% | 1.68% |
3 | TX.FORSCD 08.01.2055 | FORT BEND TEX INDPT SCH DIST 3.8% | 1.56% |
4 | n/a | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25% | 1.37% |
5 | n/a | Offset: Cash | 1.21% |
6 | TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.55% | 1.10% |
7 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.65% | 1.09% |
8 | n/a | NEW YORK N Y 2.75% | 1.09% |
9 | n/a | NEW YORK N Y 2.75% | 1.09% |
10 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75% | 1.09% |
11 | MO.MOSSFH 6.25 05.01.2056 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25% | 1.04% |
12 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.96% |
13 | n/a | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 0.94% |
14 | n/a | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.91% |
15 | IL.ILS 5.5 05.01.2030 | ILLINOIS ST 5.5% | 0.91% |
16 | n/a | WESTERN MICH UNIV REVS 5% | 0.88% |
17 | n/a | Federal Home Loan Banks 0% | 0.84% |
18 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.83% |
19 | n/a | DALLAS TEX INDPT SCH DIST 5% | 0.82% |
20 | n/a | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99% | 0.80% |
21 | n/a | CALIFORNIA ST 5% | 0.78% |
22 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.75% |
23 | n/a | OHIO ST 5% | 0.71% |
24 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.70% |
25 | n/a | NEW YORK N Y 2.75% | 0.69% |
View SMMU holdings |