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PIMCO Short Term Municipal Bond Actv ETF SMMU

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis SMMU

Will SMMU outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMMU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMMU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMMU’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO Short Term Municipal Bond Actv ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMMU

More SMMU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y CITY INDL DEV AGY REV 3.65%

2.97 17.1 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2%

1.74 10.0 Mil
municipal

ILLINOIS ST 5.5%

1.43 8.2 Mil
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35%

1.30 7.5 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

1.22 7.0 Mil
municipal

Offset: Cash

1.12 6.5 Mil
Cash and Equivalents

NEW YORK N Y 3.65%

1.09 6.3 Mil
municipal

FRANKLIN CNTY OHIO HOSP REV 3.45%

1.04 6.0 Mil
municipal

CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.4%

1.04 6.0 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.35%

1.04 6.0 Mil
municipal