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 |
|---|---|---|---|---|---|
| KENTUCKY ASSET LIABILITY COMMISSION | 49118NGC3 | $5.0M | 0.48 | 5000000 | US |
| SHAWNEE COUNTY OF | 82056AAA6 | $5.0M | 0.48 | 5000000 | US |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND | 956629AG4 | $5.0M | 0.48 | 4954000 | US |
| ILLINOIS FINANCE AUTHORITY | 45204FAH8 | $5.0M | 0.48 | 5000000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FVM3 | $5.0M | 0.48 | 5000000 | US |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 01728A5V4 | $5.0M | 0.47 | 5000000 | US |
| UNITED STATES GOVT | 912797SL2 | $4.9M | 0.47 | 4900000 | US |
| UNITED STATES GOVT | 912797SM0 | $4.9M | 0.47 | 4900000 | US |
| TARRANT REGIONAL WATER DISTRICT | 876448DZ1 | $4.8M | 0.46 | 5000000 | US |
| TOBACCO SETTLEMENT FINANCING CORPORATION | 888808HB1 | $4.8M | 0.45 | 4750000 | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 45203LFC2 | $4.8M | 0.45 | 4750000 | US |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JPU3 | $4.7M | 0.45 | 4750000 | PR |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GCQ5 | $4.7M | 0.45 | 4700000 | US |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 67766WXM9 | $4.6M | 0.44 | 4500000 | US |
| NEW YORK STATE DORMITORY AUTHORITY | 64990E4V6 | $4.6M | 0.44 | 4565000 | US |
| INDIANA FINANCE AUTHORITY | 45506EQE6 | $4.5M | 0.43 | 4300000 | US |
| NEW YORK STATE DORMITORY AUTHORITY | 64990AFF7 | $4.5M | 0.43 | 4500000 | US |
| CITY SCHOOL DISTRICT OF ALBANY | 012434SY3 | $4.5M | 0.43 | 4500000 | US |
| ORANGE COUNTY SCHOOL BOARD | 684517SR7 | $4.5M | 0.43 | 4000000 | US |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 79625GNE9 | $4.5M | 0.43 | 4500000 | US |
| HARRIS COUNTY HOUSING FINANCE CORPORATION | 414158TQ8 | $4.5M | 0.43 | 4500000 | US |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | 121342QL6 | $4.4M | 0.42 | 4350000 | US |
| NEW YORK STATE HOUSING FINANCE AGENCY | 64987J4L2 | $4.3M | 0.41 | 4300000 | US |
| INDIANA FINANCE AUTHORITY | 45470CAF6 | $4.3M | 0.41 | 4400000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TGM3 | $4.3M | 0.41 | 4100000 | US |
| KANSAS CITY AREA TRANSPORTATION AUTHORITY | 484883AA1 | $4.2M | 0.40 | 4220000 | US |
| UNITED STATES GOVT | 912797TR8 | $4.1M | 0.39 | 4100000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64972JVR6 | $4.1M | 0.39 | 3725000 | US |
| MASSACHUSETTS STATE | 57582TDA7 | $4.0M | 0.38 | 3500000 | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638QVD8 | $4.0M | 0.38 | 4000000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GRG1 | $4.0M | 0.38 | 4000000 | US |
| RALEIGH HOUSING AUTHORITY | 751115CB0 | $4.0M | 0.38 | 4000000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 74440DFN9 | $4.0M | 0.38 | 3750000 | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972KLH6 | $4.0M | 0.38 | 3900000 | US |
| PALM BEACH COUNTY SCHOOL DISTRICT | 696550L91 | $3.9M | 0.38 | 3750000 | US |
| LONG ISLAND POWER AUTHORITY | 542691LD0 | $3.9M | 0.37 | 3900000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64972JDE5 | $3.9M | 0.37 | 3500000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971QV26 | $3.8M | 0.36 | 3800000 | US |
| EAGLE COUNTY HOUSING & DEVELOPMENT AUTHORITY | 26947XAA6 | $3.8M | 0.36 | 3750000 | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HCF8 | $3.7M | 0.35 | 3500000 | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385YU4 | $3.7M | 0.35 | 3700000 | US |
| IDAHO HOUSING AND FINANCE ASSOCIATION | 45129XBE7 | $3.6M | 0.34 | 3600000 | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13080SZP2 | $3.5M | 0.33 | 3680000 | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 59465FAF7 | $3.5M | 0.33 | 3500000 | US |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 20364NDF1 | $3.5M | 0.33 | 3450000 | US |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 57419UZU5 | $3.4M | 0.33 | 3085000 | US |
| DUVAL COUNTY PUBLIC SCHOOLS | 267169HN3 | $3.4M | 0.33 | 3250000 | US |
| TENNESSEE ENERGY ACQUISITION CORPORATION | 88044TAL3 | $3.4M | 0.32 | 3220000 | US |
| OKLAHOMA HOUSING FINANCE AGENCY | 67886M2E8 | $3.4M | 0.32 | 2975000 | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HAU7 | $3.4M | 0.32 | 3300000 | US |
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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