PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026754 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$19.2M
- तिमाही समाप्त मा 2026
- +$76.0M
- पिछला 12 महीने
- +$360.4M
अप्र 2025 – मा 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.
पूर्ण संरचना 329 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| UNITED STATES GOVT | 91282CQB0 | $25.8M | 2.45 | 26000000 | US |
| UNITED STATES GOVT | 91282CQD6 | $20.9M | 1.99 | 21300000 | US |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 20775DL83 | $20.0M | 1.90 | 20000000 | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385XH4 | $17.6M | 1.67 | 17700000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GCM4 | $15.4M | 1.47 | 15400000 | US |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | 346843WS0 | $14.3M | 1.36 | 14000000 | US |
| UNITED STATES GOVT | 91282CKN0 | $13.8M | 1.31 | 13400000 | US |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | 593344CB8 | $12.6M | 1.19 | 12500000 | US |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 20775DZL9 | $12.5M | 1.19 | 12500000 | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57585BRA8 | $11.0M | 1.05 | 11000000 | US |
| HARRIS CNTY TEX CULTURAL ED | 414009RB8 | $10.1M | 0.96 | 10090000 | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385B88 | $10.1M | 0.96 | 10200000 | US |
| UNITED STATES GOVT | 91282CKC4 | $10.0M | 0.95 | 9900000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GZW7 | $10.0M | 0.95 | 10000000 | US |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | 121342PQ6 | $10.0M | 0.95 | 10000000 | US |
| NEW YORK CITY OF | 64966MU98 | $10.0M | 0.95 | 10000000 | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385E51 | $9.8M | 0.94 | 10000000 | US |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | 60637GKP3 | $9.5M | 0.90 | 8500000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TBC0 | $8.8M | 0.84 | 8745000 | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385ZY5 | $8.8M | 0.84 | 8900000 | US |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | 271014T77 | $8.5M | 0.81 | 8000000 | US |
| UNITED STATES GOVT | 912797SW8 | $8.4M | 0.79 | 8400000 | US |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | 25477GXT7 | $8.2M | 0.78 | 8000000 | US |
| ILLINOIS ST | 4521526K2 | $8.2M | 0.78 | 7750000 | US |
| WESTERN MICHIGAN UNIVERSITY | 958638ZT8 | $8.0M | 0.76 | 7530000 | US |
| DALLAS INDEPENDENT SCHOOL DISTRICT | 235308Q63 | $7.4M | 0.71 | 7000000 | US |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | 04785VBR4 | $7.3M | 0.70 | 7300000 | US |
| CALIFORNIA STATE | 13063C6D7 | $7.1M | 0.67 | 7000000 | US |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY | 431022UP5 | $7.0M | 0.67 | 7000000 | US |
| UNITED STATES GOVT | 912797QD2 | $7.0M | 0.67 | 7000000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GC69 | $6.5M | 0.62 | 6500000 | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385WV4 | $6.5M | 0.62 | 6500000 | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385YK6 | $6.3M | 0.60 | 6400000 | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638QSH3 | $6.3M | 0.60 | 6300000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602HHY6 | $6.3M | 0.60 | 6000000 | US |
| LAS VARAS PUBLIC FACILITY CORPORATION | 51766AAP9 | $6.1M | 0.58 | 6000000 | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | 160853MS3 | $6.0M | 0.57 | 6000000 | US |
| UNITED STATES GOVT | 912797QX8 | $6.0M | 0.57 | 6000000 | US |
| UNIVERSITY OF COLORADO | 91417NHV0 | $5.8M | 0.55 | 5490000 | US |
| MASSACHUSETTS STATE | 576002DN6 | $5.7M | 0.54 | 5000000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 74440DGL2 | $5.7M | 0.54 | 5400000 | US |
| UNITED STATES GOVT | 912797SP3 | $5.7M | 0.54 | 5700000 | US |
| CHITTENANGO CENTRAL SCHOOL DISTRICT | 170214KT6 | $5.5M | 0.52 | 5500000 | US |
| CITY OF BURLINGTON KS | 121822BE9 | $5.5M | 0.52 | 5500000 | US |
| INLIVIAN | 45753CAT4 | $5.4M | 0.52 | 5400000 | US |
| ST PAUL MINN HSG & REDV AUTH | 792905ED9 | $5.4M | 0.52 | 5200000 | US |
| STATE OF NORTH CAROLINA | 658268FB8 | $5.4M | 0.52 | 5000000 | US |
| ILLINOIS FINANCE AUTHORITY | 45204FL45 | $5.4M | 0.52 | 5000000 | US |
| FRANKLIN COUNTY OHIO | 353187EW3 | $5.2M | 0.49 | 5200000 | US |
| ENERGY NORTHWEST | 29270C6C4 | $5.2M | 0.49 | 5000000 | US |
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संस्थागत मालिक (13F) 214 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $69189796 | 10.29% | 1370095 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $53064754 | 7.89% | 1050787 | शेयर | 30 जून 2026 |
| CWM, LLC | $40168156 | 5.97% | 796197 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $30912036 | 4.60% | 612120 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $30262026 | 4.50% | 599248 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $27199161 | 4.04% | 538277 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24963537 | 3.71% | 495505 | शेयर | 30 जून 2026 |
| Biltmore Wealth Management, LLC | $21441293 | 3.19% | 424580 | शेयर | 30 जून 2026 |
| John A. Wolfe & Associates, Inc. | $20373987 | 3.03% | 403445 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $20294845 | 3.02% | 401878 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $14612465 | 2.17% | 289356 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $13577774 | 2.02% | 268866 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $10491490 | 1.56% | 207752 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $10367662 | 1.54% | 205298 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $8702478 | 1.29% | 172326 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8687987 | 1.29% | 172039 | शेयर | 30 जून 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8159252 | 1.21% | 161569 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $7948228 | 1.18% | 157391 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $7929313 | 1.18% | 157016 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $7480022 | 1.11% | 148112 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $7198964 | 1.07% | 142552 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $7044833 | 1.05% | 139502 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $6697434 | 1.00% | 132622 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6446474 | 0.96% | 127653 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $6276158 | 0.93% | 124280 | शेयर | 30 जून 2026 |
| MAI Capital Management | $5287733 | 0.79% | 104708 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5169101 | 0.77% | 102358 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5003858 | 0.74% | 99086 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $4907655 | 0.73% | 97181 | शेयर | 30 जून 2026 |
| MBM WEALTH CONSULTANTS, LLC | $4649990 | 0.69% | 92079 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $4063044 | 0.60% | 80456 | शेयर | 30 जून 2026 |
| ABLE Financial Group, LLC | $3899156 | 0.58% | 77211 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $3829582 | 0.57% | 75833 | शेयर | 30 जून 2026 |
| CarsonAllaria Wealth Management, Ltd. | $3826520 | 0.57% | 75773 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3689650 | 0.55% | 73062 | शेयर | 30 जून 2026 |
| YHB Investment Advisors, Inc. | $3414406 | 0.51% | 67612 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3379839 | 0.50% | 66901 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3333135 | 0.50% | 66002 | शेयर | 30 जून 2026 |
| Milestone Investment Advisors LLC | $3333001 | 0.50% | 66000 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $3283056 | 0.49% | 65011 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $3110130 | 0.46% | 61587 | शेयर | 30 जून 2026 |
| SITTNER & NELSON, LLC | $3035984 | 0.45% | 60118 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2870874 | 0.43% | 56849 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $2862444 | 0.43% | 56772 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $2849440 | 0.42% | 56425 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $2649483 | 0.39% | 52465 | शेयर | 30 जून 2026 |
| Stokes Capital Advisors, LLC | $2525000 | 0.38% | 50000 | शेयर | 30 जून 2026 |
| AIFG Consultants Ltd. | $2487806 | 0.37% | 49332 | शेयर | 31 दिसमबर 2025 |
| UBS Group AG | $2483489 | 0.37% | 49178 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $2446304 | 0.36% | 48442 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $2437433 | 0.36% | 48266 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $2246273 | 0.33% | 44481 | शेयर | 30 जून 2026 |
| DAVIS R M INC | $2188721 | 0.33% | 43341 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2166048 | 0.32% | 42892 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2161458 | 0.32% | 42801 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2122584 | 0.32% | 42031 | शेयर | 30 जून 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2120980 | 0.32% | 42108 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $2117970 | 0.31% | 41940 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2113707 | 0.31% | 41856 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2074485 | 0.31% | 41349 | शेयर | 30 जून 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2070146 | 0.31% | 40993 | शेयर | 30 जून 2026 |
| PAX Financial Group, LLC | $2032575 | 0.30% | 40249 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1844365 | 0.27% | 36522 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $1793457 | 0.27% | 35514 | शेयर | 30 जून 2026 |
| LifeWealth Investments, LLC | $1770328 | 0.26% | 35056 | शेयर | 30 जून 2026 |
| IAM Advisory, LLC | $1755907 | 0.26% | 34770 | शेयर | 30 जून 2026 |
| Rockport Wealth LLC | $1740735 | 0.26% | 34470 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $1725347 | 0.26% | 34165 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1714755 | 0.25% | 33956 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1711733 | 0.25% | 33895 | शेयर | 30 जून 2026 |
| Smith Partners Wealth Management, LLC | $1651956 | 0.25% | 32712 | शेयर | 30 जून 2026 |
| Lakeridge Wealth Management LLC | $1596313 | 0.24% | 31610 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1578631 | 0.23% | 31560 | शेयर | 31 मार्च 2025 |
| HB Wealth Management, LLC | $1525959 | 0.23% | 30217 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $1481460 | 0.22% | 29336 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1481317 | 0.22% | 29333 | शेयर | 30 जून 2026 |
| Tyler-Stone Wealth Management | $1435862 | 0.21% | 28620 | शेयर | 30 जून 2025 |
| Garden State Investment Advisory Services LLC | $1400870 | 0.21% | 27740 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $1391124 | 0.21% | 27547 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1375511 | 0.20% | 27238 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1375511 | 0.20% | 27238 | शेयर | 30 जून 2026 |
| EHRLICH FINANCIAL GROUP | $1359445 | 0.20% | 26920 | शेयर | 30 जून 2026 |
| StoneCrest Wealth Management, Inc. | $1348704 | 0.20% | 26707 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1346869 | 0.20% | 26671 | शेयर | 30 जून 2026 |
| Krasney Financial LLC | $1341089 | 0.20% | 26583 | शेयर | 31 मार्च 2026 |
| NewSquare Capital LLC | $1302193 | 0.19% | 25786 | शेयर | 30 जून 2026 |
| Premier Path Wealth Partners, LLC | $1298102 | 0.19% | 25705 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1250734 | 0.19% | 24767 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $1194346 | 0.18% | 23650 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1191000 | 0.18% | 23589 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $1093931 | 0.16% | 21662 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $1049155 | 0.16% | 20912 | शेयर | 30 जून 2026 |
| BCGM Wealth Management, LLC | $1021649 | 0.15% | 20231 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1011414 | 0.15% | 20028 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $977983 | 0.15% | 19366 | शेयर | 30 जून 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $963044 | 0.14% | 19070 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $933089 | 0.14% | 18477 | शेयर | 30 जून 2026 |
| SFG Wealth Management, LLC. | $929055 | 0.14% | 18397 | शेयर | 30 जून 2026 |
| Skyline Advisors, Inc. | $910518 | 0.14% | 18030 | शेयर | 30 जून 2026 |
| Oak Wealth Advisors LLC | $899433 | 0.13% | 17811 | शेयर | 30 जून 2026 |
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