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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SMMU de 251 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
65,28%
En compañías con ficha
0%
Posiciones del fondo
251
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY BILL 10/26 0.00000 0.01% 10/20/2026 | 6,04% |
| 2 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.67% 09/21/2026 | 2,67% |
| 3 | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | 1,72% |
| 4 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 3.00% 07/01/2057 | 1,68% |
| 5 | TREASURY BILL 09/26 0.00000 0.01% 09/15/2026 | 1,45% |
| 6 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 3.10% 06/15/2050 | 1,3% |
| 7 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.00% 11/15/2063 | 1,18% |
| 8 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | 1,17% |
| 9 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 3.05% 07/01/2049 | 1,05% |
| 10 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044 | 1,05% |
| 11 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 3.05% 07/01/2042 | 1% |
| 12 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 2.95% 07/01/2061 | 0,93% |
| 13 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031 | 0,91% |
| 14 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 0,89% |
| 15 | CALIFORNIA ST CAS 08/32 FIXED 5 5.00% 08/01/2032 | 0,87% |
| 16 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 3.15% 10/01/2041 | 0,85% |
| 17 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 3.15% 11/01/2052 | 0,84% |
| 18 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR 2.25% 10/01/2046 | 0,84% |
| 19 | TREASURY BILL 09/26 0.00000 0.01% 09/22/2026 | 0,77% |
| 20 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0,76% |
| 21 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 6.25% 05/01/2056 | 0,75% |
| 22 | BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 4.00% 04/01/2053 | 0,74% |
| 23 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR 3.15% 06/15/2041 | 0,72% |
| 24 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 5.00% 08/01/2031 | 0,72% |
| 25 | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 5.00% 06/01/2028 | 0,7% |
| 26 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/30 FIXED 5.25 5.25% 02/01/2030 | 0,7% |
| 27 | COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 5.00% 11/15/2030 | 0,7% |
| 28 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | 0,7% |
| 29 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 5.00% 06/01/2027 | 0,69% |
| 30 | ILLINOIS ST ILS 05/30 FIXED OID 5.5 5.50% 05/01/2030 | 0,68% |
| 31 | WSTRN MI UNIV WMIHGR 11/28 FIXED 5 5.00% 11/15/2028 | 0,66% |
| 32 | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 5.00% 02/15/2055 | 0,61% |
| 33 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR 2.99% 10/01/2042 | 0,61% |
| 34 | CALIFORNIA ST CAS 08/29 FIXED 5 5.00% 08/01/2029 | 0,59% |
| 35 | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR 3.13% 11/15/2060 | 0,59% |
| 36 | FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26 0.00000 3.78% 11/27/2026 | 0,58% |
| 37 | SAN ANTONIO TX SAN ANTONIO REF 5.00% 02/01/2032 | 0,55% |
| 38 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR 3.97% 04/01/2034 | 0,55% |
| 39 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR 3.00% 06/15/2044 | 0,55% |
| 40 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/32 FIXED 5 5.00% 06/15/2032 | 0,54% |
| 41 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 3.10% 05/15/2053 | 0,54% |
| 42 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/57 ADJUSTABLE VAR 2.88% 07/01/2057 | 0,54% |
| 43 | TREASURY BILL 09/26 0.00000 0.01% 09/24/2026 | 0,54% |
| 44 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR 4.05% 08/25/2041 | 0,53% |
| 45 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 5.00% 03/01/2028 | 0,52% |
| 46 | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR 3.05% 08/01/2050 | 0,52% |
| 47 | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 4.00% 05/01/2043 | 0,51% |
| 48 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 3.10% 01/15/2037 | 0,5% |
| 49 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.65% 09/11/2026 | 0,5% |
| 50 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR 5.00% 10/01/2044 | 0,5% |
| 51 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 5.00% 10/01/2028 | 0,48% |
| 52 | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 5.50% 01/01/2034 | 0,47% |
| 53 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 5.00% 07/01/2042 | 0,47% |
| 54 | INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR 3.63% 11/01/2058 | 0,46% |
| 55 | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 5.00% 07/01/2028 | 0,45% |
| 56 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 5.00% 03/01/2030 | 0,45% |
| 57 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 5.00% 08/15/2031 | 0,45% |
| 58 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/29 FIXED 5 5.00% 07/01/2029 | 0,44% |
| 59 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR 3.15% 11/01/2042 | 0,44% |
| 60 | ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 5.00% 07/01/2027 | 0,43% |
| 61 | SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR 3.75% 05/01/2059 | 0,42% |
| 62 | KING CNTY WA SWR REVENUE KINUTL 01/65 ADJUSTABLE VAR 3.10% 01/01/2065 | 0,42% |
| 63 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 3.10% 08/15/2049 | 0,42% |
| 64 | WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR 5.00% 12/01/2027 | 0,42% |
| 65 | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 2.46% 11/15/2047 | 0,42% |
| 66 | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53 ADJUSTABLE VAR 3.10% 08/01/2053 | 0,41% |
| 67 | TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 1.05% 09/01/2027 | 0,41% |
| 68 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 3.17% 09/01/2039 | 0,4% |
| 69 | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR 3.15% 02/01/2029 | 0,4% |
| 70 | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 4.50% 07/01/2034 | 0,4% |
| 71 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 3.00% 06/15/2048 | 0,4% |
| 72 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 4.75% 06/01/2033 | 0,39% |
| 73 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/37 FIXED 5 5.00% 05/15/2037 | 0,39% |
| 74 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 5.00% 03/15/2035 | 0,38% |
| 75 | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 3.00% 10/01/2055 | 0,38% |
| 76 | INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5 5.00% 11/15/2028 | 0,38% |
| 77 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 06/44 ADJUSTABLE VAR 3.10% 06/01/2044 | 0,38% |
| 78 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 3.08% 02/01/2055 | 0,38% |
| 79 | HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR 2.95% 09/01/2043 | 0,38% |
| 80 | ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 5.00% 08/01/2033 | 0,37% |
| 81 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR 3.38% 11/01/2053 | 0,37% |
| 82 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR 3.60% 11/01/2064 | 0,36% |
| 83 | KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR 3.05% 10/01/2045 | 0,36% |
| 84 | SCHERTZ CIBOLO UNIVERSAL CITYT SCHSCD 02/56 ADJUSTABLE VAR 3.13% 02/01/2056 | 0,35% |
| 85 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 09/56 ADJUSTABLE VAR 2.95% 09/01/2056 | 0,35% |
| 86 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036 | 0,35% |
| 87 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 1.75% 11/15/2054 | 0,34% |
| 88 | NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 1.70% 11/01/2034 | 0,34% |
| 89 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 3.15% 06/15/2050 | 0,34% |
| 90 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32 FIXED 5 5.00% 11/01/2032 | 0,33% |
| 91 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 5.25% 06/01/2055 | 0,33% |
| 92 | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 3.75% 05/01/2065 | 0,33% |
| 93 | MASSACHUSETTS ST MAS 07/35 FIXED 5 5.00% 07/01/2035 | 0,33% |
| 94 | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5 5.00% 08/01/2028 | 0,33% |
| 95 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR 3.00% 09/01/2055 | 0,33% |
| 96 | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 3.00% 11/01/2030 | 0,33% |
| 97 | CARROLL CNTY KY POLL CONTROL R CRRPOL 09/42 ADJUSTABLE VAR 4.00% 09/01/2042 | 0,32% |
| 98 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR 3.10% 11/01/2036 | 0,32% |
| 99 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 5.00% 11/01/2036 | 0,32% |
| 100 | EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR 3.55% 12/01/2045 | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.