PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
Verwaltungsgesellschaft · ARCX · Serie S000026754 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$19.2M
- Quartalsende Mär 2026
- +$76.0M
- Letzte 12 Monate
- +$360.4M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 329 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | 26118TAA8 | $703K | 0,07 | 700.000 | US |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY | 64719HET3 | $700K | 0,07 | 700.000 | US |
| LANCASTER PORT AUTHORITY | 514401BN7 | $684K | 0,07 | 650.000 | US |
| GOLDEN STATE TOBACCO SECURITIZATION | 38122ND82 | $681K | 0,06 | 745.000 | US |
| ST PAUL MINN HSG & REDV AUTH | 792909FA6 | $615K | 0,06 | 600.000 | US |
| COLUMBUS COUNTY HOUSING AUTHORITY | 199123CN8 | $612K | 0,06 | 600.000 | US |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION | 45734TAJ3 | $584K | 0,06 | 600.000 | US |
| ST PAUL MINN HSG & REDV AUTH | 792909FB4 | $563K | 0,05 | 550.000 | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 59465FAA8 | $562K | 0,05 | 560.000 | US |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 49151FU24 | $551K | 0,05 | 500.000 | US |
| STATE OF TEXAS | 8827242N6 | $537K | 0,05 | 500.000 | US |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | 26118TAB6 | $513K | 0,05 | 500.000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FWA8 | $506K | 0,05 | 500.000 | US |
| TOBACCO SETTLEMENT FINANCING CORPORATION | 888808HQ8 | $487K | 0,05 | 500.000 | US |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 734195EM8 | $466K | 0,04 | 415.000 | US |
| COUNTY OF PRINCE GEORGES MD | 741702CP7 | $445K | 0,04 | 440.000 | US |
| WORTHINGTON CITY SCHOOL DISTRICT | 982038TC5 | $443K | 0,04 | 500.000 | US |
| DEKALB COUNTY HOUSING AUTHORITY | 240471PK2 | $430K | 0,04 | 430.000 | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 59465FAB6 | $426K | 0,04 | 425.000 | US |
| UNITED STATES GOVT | 912797TG2 | $400K | 0,04 | 400.000 | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 59465FAN0 | $350K | 0,03 | 350.000 | US |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | 625693HP4 | $314K | 0,03 | 325.000 | US |
| PUBLIC FINANCE AUTHORITY | 74444VBG4 | $306K | 0,03 | 305.000 | US |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 2077582L6 | $273K | 0,03 | 265.000 | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63608SAF9 | $251K | 0,02 | 250.000 | US |
| UNITED STATES GOVT | 912797RF6 | $198K | 0,02 | 200.000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FRX4 | $173K | 0,02 | 175.000 | US |
| OREGON STATE FACILITIES AUTHORITY | 68608JYC9 | $146K | 0,01 | 145.000 | US |
| UNITED STATES GOVT | 912797TS6 | $100K | 0,01 | 100.000 | US |
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Dividenden 194 Zahlungen
$1,45
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,1200 |
| 1. Juli 2026 | $0,1300 |
| 1. Juni 2026 | $0,1300 |
| 1. Mai 2026 | $0,1200 |
| 1. April 2026 | $0,1100 |
| 2. März 2026 | $0,1200 |
| 2. Februar 2026 | $0,1100 |
| 31. Dezember 2025 | $0,1200 |
| 1. Dezember 2025 | $0,1100 |
| 3. November 2025 | $0,1400 |
| 1. Oktober 2025 | $0,1200 |
| 2. September 2025 | $0,1200 |
| 1. August 2025 | $0,1200 |
| 1. Juli 2025 | $0,1100 |
| 2. Juni 2025 | $0,1200 |
| 1. Mai 2025 | $0,1100 |
| 1. April 2025 | $0,1100 |
| 3. März 2025 | $0,1200 |
| 3. Februar 2025 | $0,1100 |
| 31. Dezember 2024 | $0,1200 |
| 2. Dezember 2024 | $0,1300 |
| 1. November 2024 | $0,1400 |
| 1. Oktober 2024 | $0,1200 |
| 3. September 2024 | $0,1300 |
| 1. August 2024 | $0,1200 |
| 1. Juli 2024 | $0,1200 |
| 3. Juni 2024 | $0,1300 |
| 1. Mai 2024 | $0,1300 |
| 1. April 2024 | $0,1280 |
| 1. März 2024 | $0,1240 |
| 1. Februar 2024 | $0,1180 |
| 28. Dezember 2023 | $0,1300 |
| 1. Dezember 2023 | $0,1200 |
| 1. November 2023 | $0,1250 |
| 2. Oktober 2023 | $0,1310 |
| 1. September 2023 | $0,1300 |
| 1. August 2023 | $0,1150 |
| 3. Juli 2023 | $0,1260 |
| 1. Juni 2023 | $0,1100 |
| 1. Mai 2023 | $0,1000 |
| 3. April 2023 | $0,1150 |
| 1. März 2023 | $0,1050 |
| 1. Februar 2023 | $0,0900 |
| 29. Dezember 2022 | $0,1100 |
| 1. Dezember 2022 | $0,0900 |
| 1. November 2022 | $0,0800 |
| 3. Oktober 2022 | $0,0750 |
| 1. September 2022 | $0,0650 |
| 1. August 2022 | $0,0550 |
| 1. Juli 2022 | $0,0500 |
Institutionelle Eigentümer (13F) 214 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $69.189.796 | 10,29% | 1.370.095 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $53.064.754 | 7,89% | 1.050.787 | Aktien | 30. Juni 2026 |
| CWM, LLC | $40.168.156 | 5,97% | 796.197 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $30.912.036 | 4,60% | 612.120 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $30.262.026 | 4,50% | 599.248 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $27.199.161 | 4,04% | 538.277 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.963.537 | 3,71% | 495.505 | Aktien | 30. Juni 2026 |
| Biltmore Wealth Management, LLC | $21.441.293 | 3,19% | 424.580 | Aktien | 30. Juni 2026 |
| John A. Wolfe & Associates, Inc. | $20.373.987 | 3,03% | 403.445 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $20.294.845 | 3,02% | 401.878 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.612.465 | 2,17% | 289.356 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $13.577.774 | 2,02% | 268.866 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $10.491.490 | 1,56% | 207.752 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.367.662 | 1,54% | 205.298 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $8.702.478 | 1,29% | 172.326 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.687.987 | 1,29% | 172.039 | Aktien | 30. Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8.159.252 | 1,21% | 161.569 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $7.948.228 | 1,18% | 157.391 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $7.929.313 | 1,18% | 157.016 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.480.022 | 1,11% | 148.112 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.198.964 | 1,07% | 142.552 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $7.044.833 | 1,05% | 139.502 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $6.697.434 | 1,00% | 132.622 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.446.474 | 0,96% | 127.653 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $6.276.158 | 0,93% | 124.280 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $5.287.733 | 0,79% | 104.708 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.169.101 | 0,77% | 102.358 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.003.858 | 0,74% | 99.086 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $4.907.655 | 0,73% | 97.181 | Aktien | 30. Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $4.649.990 | 0,69% | 92.079 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $4.063.044 | 0,60% | 80.456 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $3.899.156 | 0,58% | 77.211 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $3.829.582 | 0,57% | 75.833 | Aktien | 30. Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $3.826.520 | 0,57% | 75.773 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.689.650 | 0,55% | 73.062 | Aktien | 30. Juni 2026 |
| YHB Investment Advisors, Inc. | $3.414.406 | 0,51% | 67.612 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.379.839 | 0,50% | 66.901 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.333.135 | 0,50% | 66.002 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $3.333.001 | 0,50% | 66.000 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $3.283.056 | 0,49% | 65.011 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.110.130 | 0,46% | 61.587 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $3.035.984 | 0,45% | 60.118 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.870.874 | 0,43% | 56.849 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.862.444 | 0,43% | 56.772 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $2.849.440 | 0,42% | 56.425 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.649.483 | 0,39% | 52.465 | Aktien | 30. Juni 2026 |
| Stokes Capital Advisors, LLC | $2.525.000 | 0,38% | 50.000 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $2.487.806 | 0,37% | 49.332 | Aktien | 31. Dezember 2025 |
| UBS Group AG | $2.483.489 | 0,37% | 49.178 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.446.304 | 0,36% | 48.442 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $2.437.433 | 0,36% | 48.266 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $2.246.273 | 0,33% | 44.481 | Aktien | 30. Juni 2026 |
| DAVIS R M INC | $2.188.721 | 0,33% | 43.341 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.166.048 | 0,32% | 42.892 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.161.458 | 0,32% | 42.801 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.122.584 | 0,32% | 42.031 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2.120.980 | 0,32% | 42.108 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $2.117.970 | 0,31% | 41.940 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.113.707 | 0,31% | 41.856 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.074.485 | 0,31% | 41.349 | Aktien | 30. Juni 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2.070.146 | 0,31% | 40.993 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $2.032.575 | 0,30% | 40.249 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.844.365 | 0,27% | 36.522 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $1.793.457 | 0,27% | 35.514 | Aktien | 30. Juni 2026 |
| LifeWealth Investments, LLC | $1.770.328 | 0,26% | 35.056 | Aktien | 30. Juni 2026 |
| IAM Advisory, LLC | $1.755.907 | 0,26% | 34.770 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $1.740.735 | 0,26% | 34.470 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.725.347 | 0,26% | 34.165 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.714.755 | 0,25% | 33.956 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.711.733 | 0,25% | 33.895 | Aktien | 30. Juni 2026 |
| Smith Partners Wealth Management, LLC | $1.651.956 | 0,25% | 32.712 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $1.596.313 | 0,24% | 31.610 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.578.631 | 0,23% | 31.560 | Aktien | 31. März 2025 |
| HB Wealth Management, LLC | $1.525.959 | 0,23% | 30.217 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.481.460 | 0,22% | 29.336 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.481.317 | 0,22% | 29.333 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $1.435.862 | 0,21% | 28.620 | Aktien | 30. Juni 2025 |
| Garden State Investment Advisory Services LLC | $1.400.870 | 0,21% | 27.740 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.391.124 | 0,21% | 27.547 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.375.511 | 0,20% | 27.238 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.375.511 | 0,20% | 27.238 | Aktien | 30. Juni 2026 |
| EHRLICH FINANCIAL GROUP | $1.359.445 | 0,20% | 26.920 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $1.348.704 | 0,20% | 26.707 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.346.869 | 0,20% | 26.671 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $1.341.089 | 0,20% | 26.583 | Aktien | 31. März 2026 |
| NewSquare Capital LLC | $1.302.193 | 0,19% | 25.786 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $1.298.102 | 0,19% | 25.705 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.250.734 | 0,19% | 24.767 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $1.194.346 | 0,18% | 23.650 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.191.000 | 0,18% | 23.589 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $1.093.931 | 0,16% | 21.662 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $1.049.155 | 0,16% | 20.912 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $1.021.649 | 0,15% | 20.231 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.011.414 | 0,15% | 20.028 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $977.983 | 0,15% | 19.366 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $963.044 | 0,14% | 19.070 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $933.089 | 0,14% | 18.477 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $929.055 | 0,14% | 18.397 | Aktien | 30. Juni 2026 |
| Skyline Advisors, Inc. | $910.518 | 0,14% | 18.030 | Aktien | 30. Juni 2026 |
| Oak Wealth Advisors LLC | $899.433 | 0,13% | 17.811 | Aktien | 30. Juni 2026 |
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