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 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY INDL DEV AGY REV 2.4% | 2.69 | 17.1 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25% | 2.43 | 15.4 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.1% | 1.59 | 10.1 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.75% | 1.58 | 10.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8% | 1.58 | 10.0 Mil | municipal |
NEW YORK N Y 2.8% | 1.58 | 10.0 Mil | municipal |
ILLINOIS ST 5.5% | 1.34 | 8.5 Mil | municipal |
United States Treasury Bills 0% | 1.17 | 7.4 Mil | Government |
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99% | 1.16 | 7.3 Mil | municipal |
NEW YORK N Y 2.15% | 0.99 | 6.3 Mil | municipal |