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 |
|---|---|---|---|---|---|
| ILLINOIS ST | 4521526S5 | $3.4M | 0.32 | 3200000 | US |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | 60637GMG1 | $3.3M | 0.31 | 3000000 | US |
| NEW HAMPSHIRE HIGHER ED & HEALTH | 64461XLQ6 | $3.3M | 0.31 | 3000000 | US |
| COUNTY OF JEFFERSON AL SEWER REVENUE | 472682ZA4 | $3.3M | 0.31 | 3000000 | US |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 207758M67 | $3.2M | 0.31 | 3000000 | US |
| CAPITAL AREA HOUSING FINANCE CORPORATION | 139726CP6 | $3.2M | 0.30 | 3200000 | US |
| ILLINOIS ST | 452153JL4 | $3.2M | 0.30 | 3000000 | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638TJU8 | $3.1M | 0.29 | 2800000 | US |
| MARICOPA CNTY POLLUTION CTRL | 566854EU5 | $3.1M | 0.29 | 3000000 | US |
| HOWARD CNTY MD REV | 44256PRP0 | $3.1M | 0.29 | 3000000 | US |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT | 79771TQU4 | $3.0M | 0.29 | 3025000 | US |
| DURHAM HOUSING AUTHORITY | 266785AU8 | $3.0M | 0.29 | 3000000 | US |
| FLORIDA HOUSING FINANCE CORPORATION | 34074HHD7 | $3.0M | 0.29 | 3000000 | US |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | 95648VBS7 | $3.0M | 0.29 | 3000000 | US |
| COLLEGE PARK HOUSING AUTHORITY | 194307AA2 | $3.0M | 0.29 | 3000000 | US |
| NORTH SYRACUSE CENTRAL SCHOOL DISTRICT | 662735PJ2 | $3.0M | 0.29 | 3000000 | US |
| STARPOINT CENTRAL SCHOOL DISTRICT | 855566JG1 | $3.0M | 0.29 | 3000000 | US |
| MICHIGAN FINANCE AUTHORITY | 59447T3W1 | $3.0M | 0.28 | 3000000 | US |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | 812643WU4 | $3.0M | 0.28 | 3000000 | US |
| MARICOPA COUNTY INDUSTRIAL DEV | 56682HDV8 | $3.0M | 0.28 | 2855000 | US |
| MISSOURI STATE HEALTH AND EDUCATION | 60637AVY5 | $3.0M | 0.28 | 2650000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 677525WU7 | $2.9M | 0.28 | 2900000 | US |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 052414WT2 | $2.9M | 0.28 | 2750000 | US |
| E-470 PUBLIC HIGHWAY AUTHORITY | 26822LMX9 | $2.9M | 0.28 | 2900000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TEN3 | $2.9M | 0.27 | 2700000 | US |
| CITY OF CHICAGO | 167570TW0 | $2.8M | 0.27 | 2800000 | US |
| NORTH TEXAS TOLLWAY AUTHORITY | 66285WM78 | $2.8M | 0.27 | 2750000 | US |
| BARTOW COUNTY DEVELOPMENT AUTHORITY | 069643BL7 | $2.8M | 0.26 | 3000000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032U4P0 | $2.8M | 0.26 | 2600000 | US |
| STATE OF CONNECTICUT | 20772KC31 | $2.8M | 0.26 | 2500000 | US |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126RAD8 | $2.7M | 0.26 | 2700000 | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDB9 | $2.6M | 0.25 | 2500000 | US |
| INLIVIAN | 45753CAU1 | $2.6M | 0.25 | 2600000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TDB0 | $2.6M | 0.25 | 2400000 | US |
| GRAND PARKWAY TRANSPORTATION CORPORATION | 38611TDR5 | $2.6M | 0.25 | 2500000 | US |
| HARRIS CNTY TEX CULTURAL ED | 414009MP2 | $2.5M | 0.24 | 2500000 | US |
| PUBLIC FINANCE AUTHORITY | 74447HAA6 | $2.5M | 0.24 | 2500000 | US |
| NEW JERSEY TURNPIKE AUTHORITY | 646140DH3 | $2.5M | 0.24 | 2460000 | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136GAK1 | $2.5M | 0.24 | 2400000 | US |
| EP TUSCANY ZARAGOSA PFC | 29414WAA6 | $2.5M | 0.24 | 2500000 | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JEG4 | $2.5M | 0.24 | 2500000 | US |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | 8371515Z8 | $2.5M | 0.24 | 2350000 | US |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 79625GDH3 | $2.5M | 0.23 | 2500000 | US |
| INDIANA FINANCE AUTHORITY | 45505VAD8 | $2.4M | 0.23 | 2500000 | US |
| KANSAS DEVELOPMENT FINANCE AUTHORITY | 48542TBK5 | $2.4M | 0.23 | 2400000 | US |
| UNITED STATES GOVT | 912797SD0 | $2.4M | 0.23 | 2400000 | US |
| UNITED STATES GOVT | 912797TL1 | $2.4M | 0.23 | 2400000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION | 709225LZ7 | $2.4M | 0.23 | 2150000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FYN8 | $2.4M | 0.22 | 2200000 | US |
| LEHIGH CNTY PA | 52480GDC5 | $2.3M | 0.22 | 2360000 | 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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