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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Banks 0% | 3.01 | 18.5 Mil | Cash and Equivalents |
NEW YORK N Y CITY INDL DEV AGY REV 3.65% | 2.78 | 17.1 Mil | municipal |
United States Treasury Bills 0% | 2.28 | 14.0 Mil | Government |
United States Treasury Bills 0% | 2.04 | 12.6 Mil | Government |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.35% | 1.64 | 10.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2% | 1.62 | 10.0 Mil | municipal |
ILLINOIS ST 5.5% | 1.36 | 8.4 Mil | municipal |
United States Treasury Bills 0% | 1.21 | 7.4 Mil | Government |
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 1.14 | 7.0 Mil | Cash and Equivalents |
Offset: Cash | 1.09 | 6.7 Mil | Cash and Equivalents |