PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
Management Company · ARCX · Series S000026754 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$19.2M
- Quarter ending Mar 2026
- +$76.0M
- Trailing 12 months
- +$360.4M
Apr 2025 – Mar 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.
Full composition 329 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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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Dividends 194 payments
$1.45
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1200 |
| July 1, 2026 | $0.1300 |
| June 1, 2026 | $0.1300 |
| May 1, 2026 | $0.1200 |
| April 1, 2026 | $0.1100 |
| March 2, 2026 | $0.1200 |
| Feb. 2, 2026 | $0.1100 |
| Dec. 31, 2025 | $0.1200 |
| Dec. 1, 2025 | $0.1100 |
| Nov. 3, 2025 | $0.1400 |
| Oct. 1, 2025 | $0.1200 |
| Sept. 2, 2025 | $0.1200 |
| Aug. 1, 2025 | $0.1200 |
| July 1, 2025 | $0.1100 |
| June 2, 2025 | $0.1200 |
| May 1, 2025 | $0.1100 |
| April 1, 2025 | $0.1100 |
| March 3, 2025 | $0.1200 |
| Feb. 3, 2025 | $0.1100 |
| Dec. 31, 2024 | $0.1200 |
| Dec. 2, 2024 | $0.1300 |
| Nov. 1, 2024 | $0.1400 |
| Oct. 1, 2024 | $0.1200 |
| Sept. 3, 2024 | $0.1300 |
| Aug. 1, 2024 | $0.1200 |
| July 1, 2024 | $0.1200 |
| June 3, 2024 | $0.1300 |
| May 1, 2024 | $0.1300 |
| April 1, 2024 | $0.1280 |
| March 1, 2024 | $0.1240 |
| Feb. 1, 2024 | $0.1180 |
| Dec. 28, 2023 | $0.1300 |
| Dec. 1, 2023 | $0.1200 |
| Nov. 1, 2023 | $0.1250 |
| Oct. 2, 2023 | $0.1310 |
| Sept. 1, 2023 | $0.1300 |
| Aug. 1, 2023 | $0.1150 |
| July 3, 2023 | $0.1260 |
| June 1, 2023 | $0.1100 |
| May 1, 2023 | $0.1000 |
| April 3, 2023 | $0.1150 |
| March 1, 2023 | $0.1050 |
| Feb. 1, 2023 | $0.0900 |
| Dec. 29, 2022 | $0.1100 |
| Dec. 1, 2022 | $0.0900 |
| Nov. 1, 2022 | $0.0800 |
| Oct. 3, 2022 | $0.0750 |
| Sept. 1, 2022 | $0.0650 |
| Aug. 1, 2022 | $0.0550 |
| July 1, 2022 | $0.0500 |
Institutional owners (13F) 214 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $69,189,796 | 10.29% | 1,370,095 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $53,064,754 | 7.89% | 1,050,787 | Shares | June 30, 2026 |
| CWM, LLC | $40,168,156 | 5.97% | 796,197 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $30,912,036 | 4.60% | 612,120 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,262,026 | 4.50% | 599,248 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $27,199,161 | 4.04% | 538,277 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,963,537 | 3.71% | 495,505 | Shares | June 30, 2026 |
| Biltmore Wealth Management, LLC | $21,441,293 | 3.19% | 424,580 | Shares | June 30, 2026 |
| John A. Wolfe & Associates, Inc. | $20,373,987 | 3.03% | 403,445 | Shares | June 30, 2026 |
| TD Capital Management LLC | $20,294,845 | 3.02% | 401,878 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,612,465 | 2.17% | 289,356 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $13,577,774 | 2.02% | 268,866 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $10,491,490 | 1.56% | 207,752 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,367,662 | 1.54% | 205,298 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $8,702,478 | 1.29% | 172,326 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8,687,987 | 1.29% | 172,039 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8,159,252 | 1.21% | 161,569 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $7,948,228 | 1.18% | 157,391 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $7,929,313 | 1.18% | 157,016 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,480,022 | 1.11% | 148,112 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,198,964 | 1.07% | 142,552 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $7,044,833 | 1.05% | 139,502 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,697,434 | 1.00% | 132,622 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,446,474 | 0.96% | 127,653 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $6,276,158 | 0.93% | 124,280 | Shares | June 30, 2026 |
| MAI Capital Management | $5,287,733 | 0.79% | 104,708 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,169,101 | 0.77% | 102,358 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,003,858 | 0.74% | 99,086 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $4,907,655 | 0.73% | 97,181 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $4,649,990 | 0.69% | 92,079 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $4,063,044 | 0.60% | 80,456 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,899,156 | 0.58% | 77,211 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,829,582 | 0.57% | 75,833 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $3,826,520 | 0.57% | 75,773 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,689,650 | 0.55% | 73,062 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $3,414,406 | 0.51% | 67,612 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,379,839 | 0.50% | 66,901 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,333,135 | 0.50% | 66,002 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $3,333,001 | 0.50% | 66,000 | Shares | June 30, 2026 |
| Certified Advisory Corp | $3,283,056 | 0.49% | 65,011 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,110,130 | 0.46% | 61,587 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $3,035,984 | 0.45% | 60,118 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,870,874 | 0.43% | 56,849 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $2,862,444 | 0.43% | 56,772 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,849,440 | 0.42% | 56,425 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,649,483 | 0.39% | 52,465 | Shares | June 30, 2026 |
| Stokes Capital Advisors, LLC | $2,525,000 | 0.38% | 50,000 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $2,487,806 | 0.37% | 49,332 | Shares | Dec. 31, 2025 |
| UBS Group AG | $2,483,489 | 0.37% | 49,178 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,446,304 | 0.36% | 48,442 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,437,433 | 0.36% | 48,266 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,246,273 | 0.33% | 44,481 | Shares | June 30, 2026 |
| DAVIS R M INC | $2,188,721 | 0.33% | 43,341 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,166,048 | 0.32% | 42,892 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,161,458 | 0.32% | 42,801 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,122,584 | 0.32% | 42,031 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2,120,980 | 0.32% | 42,108 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $2,117,970 | 0.31% | 41,940 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,113,707 | 0.31% | 41,856 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,074,485 | 0.31% | 41,349 | Shares | June 30, 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2,070,146 | 0.31% | 40,993 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $2,032,575 | 0.30% | 40,249 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,844,365 | 0.27% | 36,522 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $1,793,457 | 0.27% | 35,514 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,770,328 | 0.26% | 35,056 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $1,755,907 | 0.26% | 34,770 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $1,740,735 | 0.26% | 34,470 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,725,347 | 0.26% | 34,165 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,714,755 | 0.25% | 33,956 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,711,733 | 0.25% | 33,895 | Shares | June 30, 2026 |
| Smith Partners Wealth Management, LLC | $1,651,956 | 0.25% | 32,712 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $1,596,313 | 0.24% | 31,610 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,578,631 | 0.23% | 31,560 | Shares | March 31, 2025 |
| HB Wealth Management, LLC | $1,525,959 | 0.23% | 30,217 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,481,460 | 0.22% | 29,336 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,481,317 | 0.22% | 29,333 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $1,435,862 | 0.21% | 28,620 | Shares | June 30, 2025 |
| Garden State Investment Advisory Services LLC | $1,400,870 | 0.21% | 27,740 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,391,124 | 0.21% | 27,547 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,375,511 | 0.20% | 27,238 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,375,511 | 0.20% | 27,238 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $1,359,445 | 0.20% | 26,920 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $1,348,704 | 0.20% | 26,707 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,346,869 | 0.20% | 26,671 | Shares | June 30, 2026 |
| Krasney Financial LLC | $1,341,089 | 0.20% | 26,583 | Shares | March 31, 2026 |
| NewSquare Capital LLC | $1,302,193 | 0.19% | 25,786 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $1,298,102 | 0.19% | 25,705 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,250,734 | 0.19% | 24,767 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $1,194,346 | 0.18% | 23,650 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,191,000 | 0.18% | 23,589 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $1,093,931 | 0.16% | 21,662 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,049,155 | 0.16% | 20,912 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $1,021,649 | 0.15% | 20,231 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,011,414 | 0.15% | 20,028 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $977,983 | 0.15% | 19,366 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $963,044 | 0.14% | 19,070 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $933,089 | 0.14% | 18,477 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $929,055 | 0.14% | 18,397 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $910,518 | 0.14% | 18,030 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $899,433 | 0.13% | 17,811 | Shares | June 30, 2026 |
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