The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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
|
---|---|---|---|
United States Treasury Bills 0% | 4.20 | 23.9 Mil | Government |
NEW YORK N Y CITY INDL DEV AGY REV 3.9% | 3.00 | 17.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.45% | 1.75 | 10.0 Mil | municipal |
ILLINOIS ST 5.5% | 1.46 | 8.3 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% | 1.32 | 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 3.75% | 1.11 | 6.3 Mil | municipal |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 1.02 | 5.8 Mil | municipal |
Offset: Cash | 0.98 | 5.6 Mil | Cash and Equivalents |