The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PIMCO Short Term Municipal Bond Actv ETF SMMU
Morningstar’s Analysis SMMU
Will SMMU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY INDL DEV AGY REV 4.5% | 2.93 | 17.1 Mil | municipal |
United States Treasury Bills 0% | 2.39 | 14.0 Mil | Government |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.05% | 1.71 | 10.0 Mil | municipal |
Offset: Cash | 1.54 | 9.0 Mil | Cash and Equivalents |
ILLINOIS ST 5.5% | 1.43 | 8.3 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 1.20 | 7.0 Mil | Cash and Equivalents |
NEW YORK N Y 4.25% | 1.08 | 6.3 Mil | municipal |
IOWA FIN AUTH REV 4.1% | 1.03 | 6.0 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.2% | 1.03 | 6.0 Mil | municipal |
FRANKLIN CNTY OHIO HOSP REV 4.3% | 1.03 | 6.0 Mil | municipal |