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 |
|---|---|---|---|---|---|
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | 41423PDE4 | $2.3M | 0.22 | 2250000 | US |
| DISTRICT OF COLUMBIA | 25476FWU8 | $2.3M | 0.22 | 2205000 | US |
| COUNTY OF CLARK NV | 180848L84 | $2.3M | 0.22 | 2150000 | US |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577XEQ5 | $2.3M | 0.22 | 2200000 | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385XA9 | $2.3M | 0.22 | 2300000 | US |
| UNITED STATES GOVT | 912797UA3 | $2.3M | 0.22 | 2300000 | US |
| MID-BAY BRIDGE AUTHORITY | 342814EC0 | $2.3M | 0.22 | 2240000 | US |
| MISSISSIPPI HOME CORPORATION | 60535NDR5 | $2.3M | 0.21 | 2250000 | US |
| LOUISIANA HOUSING FIN AGY MTG REV | 54627CCA9 | $2.2M | 0.21 | 2200000 | US |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | 882750G71 | $2.2M | 0.21 | 1990000 | US |
| MINNESOTA HOUSING FINANCE AGENCY | 60416UQP3 | $2.2M | 0.21 | 1970000 | US |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY | 83712EHU1 | $2.2M | 0.21 | 2200000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182NCT5 | $2.1M | 0.20 | 2000000 | US |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 167562SN8 | $2.1M | 0.20 | 2000000 | US |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | 23503CCN5 | $2.1M | 0.20 | 2000000 | US |
| HARRIS CNTY TEX CULTURAL ED | 414009SP6 | $2.1M | 0.20 | 2000000 | US |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 04144PDX8 | $2.1M | 0.20 | 2125000 | US |
| NEW JERSEY STATE | 646039YM3 | $2.1M | 0.20 | 2000000 | US |
| INDIANA FINANCE AUTHORITY | 45470YFL0 | $2.1M | 0.20 | 2000000 | US |
| DENTON INDEPENDENT SCHOOL DISTRICT | 249002NL6 | $2.1M | 0.20 | 2000000 | US |
| UNIVERSITY OF NORTH TEXAS SYSTEM | 914729XC7 | $2.1M | 0.20 | 2000000 | US |
| DENTON INDEPENDENT SCHOOL DISTRICT | 249002HQ2 | $2.1M | 0.20 | 2000000 | US |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 530574QR6 | $2.0M | 0.19 | 2000000 | US |
| LOUISIANA HOUSING FIN AGY MTG REV | 54627CCC5 | $2.0M | 0.19 | 2000000 | US |
| CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP | 16254PAB9 | $2.0M | 0.19 | 2000000 | US |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 052414WR6 | $2.0M | 0.19 | 2000000 | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 45203LET6 | $2.0M | 0.19 | 2000000 | US |
| COUNTY OF WASHOE NV | 940865BJ6 | $2.0M | 0.19 | 2000000 | US |
| WISCONSIN HSG ECON DEV AUTH | 97689RFG4 | $2.0M | 0.19 | 2000000 | US |
| NEW YORK CITY OF | 64966LU41 | $2.0M | 0.19 | 2000000 | US |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | 251237W66 | $2.0M | 0.19 | 2000000 | US |
| BAY AREA TOLL AUTHORITY | 072024XU1 | $2.0M | 0.19 | 2000000 | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY | 65820BCH7 | $1.9M | 0.18 | 1700000 | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | 546399UQ7 | $1.9M | 0.18 | 1800000 | US |
| PENNSYLVANIA HOUSING FINANCE AGENCY | 708797BP9 | $1.9M | 0.18 | 1950000 | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638QSF7 | $1.9M | 0.18 | 1900000 | US |
| MICHIGAN FINANCE AUTHORITY | 59447TU50 | $1.9M | 0.18 | 2000000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TEC7 | $1.9M | 0.18 | 1800000 | US |
| TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III | 88256HBF4 | $1.9M | 0.18 | 1750000 | US |
| MONTANA BOARD OF HOUSING | 61212VAT4 | $1.9M | 0.18 | 1800000 | US |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | 49151FNM8 | $1.8M | 0.17 | 1810000 | US |
| NEBRASKA PUBLIC POWER DISTRICT | 63968A7W9 | $1.8M | 0.17 | 1750000 | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978PPY7 | $1.8M | 0.17 | 1825000 | US |
| INDIANA FINANCE AUTHORITY | 45505RBP9 | $1.8M | 0.17 | 1800000 | US |
| NEW YORK POWER AUTHORITY | 65000XBA7 | $1.8M | 0.17 | 1700000 | US |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 190813TC9 | $1.7M | 0.16 | 1625000 | US |
| HOUSING AUTHORITY OF THE CITY OF WAYCROSS | 944140AA0 | $1.7M | 0.16 | 1687000 | US |
| UNITED STATES GOVT | 91282CKF7 | $1.7M | 0.16 | 1700000 | US |
| YUMA CITY OF | 98851WAV5 | $1.7M | 0.16 | 1700000 | US |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 041438HF2 | $1.7M | 0.16 | 1600000 | 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 |
सहकर्मी फंड
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