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 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY INDL DEV AGY REV 3.35% | 2.99 | 17.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.9% | 1.75 | 10.0 Mil | municipal |
ILLINOIS ST 5.5% | 1.45 | 8.3 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63% | 1.31 | 7.5 Mil | municipal |
United States Treasury Bills 0% | 1.31 | 7.5 Mil | Government |
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 1.23 | 7.0 Mil | municipal |
NEW YORK N Y 3.5% | 1.10 | 6.3 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05% | 1.05 | 6.0 Mil | municipal |
FRANKLIN CNTY OHIO HOSP REV 3.1% | 1.05 | 6.0 Mil | municipal |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.35% | 1.05 | 6.0 Mil | municipal |