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PIMCO Short Term Municipal Bond Actv ETF SMMU

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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings SMMU

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

4.23 23.8 Mil
Government

NEW YORK N Y CITY INDL DEV AGY REV 3.9%

3.04 17.1 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.4%

1.78 10.0 Mil
municipal

ILLINOIS ST 5.5%

1.51 8.5 Mil
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%

1.33 7.5 Mil
municipal

Offset: Cash

1.31 7.4 Mil
Cash and Equivalents

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

1.25 7.0 Mil
municipal

NEW YORK N Y 3.75%

1.12 6.3 Mil
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

1.06 5.9 Mil
municipal

BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%

0.98 5.5 Mil
municipal