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 |
|---|---|---|---|---|---|
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 592113CW2 | $1.7M | 0.16 | 1700000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FJJ4 | $1.7M | 0.16 | 1700000 | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HDM2 | $1.7M | 0.16 | 1600000 | US |
| LAWRENCEVILLE HOUSING AUTHORITY | 520628AR9 | $1.7M | 0.16 | 1615000 | US |
| LEE CNTY FLA INDL DEV AUTH INDL DEV REV | 52350LBB5 | $1.7M | 0.16 | 1500000 | US |
| CITY OF WHITING INDIANA | 96634RAZ5 | $1.6M | 0.16 | 1600000 | US |
| INDIANA FINANCE AUTHORITY | 45470YGE5 | $1.6M | 0.16 | 1500000 | US |
| OREGON ST | 68609UBT1 | $1.6M | 0.15 | 1625000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD | 13068XCS6 | $1.6M | 0.15 | 1500000 | US |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 190813TD7 | $1.6M | 0.15 | 1500000 | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 59465FAP5 | $1.6M | 0.15 | 1615000 | US |
| STATE OF CONNECTICUT | 20772KSE0 | $1.6M | 0.15 | 1500000 | US |
| THF PUBLIC FACILITY CORPORATION | 883720AE4 | $1.6M | 0.15 | 1580000 | US |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | 23503CDQ7 | $1.6M | 0.15 | 1500000 | US |
| UNIVERSITY OF NORTH TEXAS SYSTEM | 914729XD5 | $1.6M | 0.15 | 1500000 | US |
| LEE COUNTY HOUSING FINANCE AUTHORITY | 52349HBL6 | $1.6M | 0.15 | 1600000 | US |
| UTAH HSG CORP SINGLE FAMILY MTG REV | 917437TB1 | $1.6M | 0.15 | 1380000 | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 592113CE2 | $1.5M | 0.15 | 1545000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TCR6 | $1.5M | 0.15 | 1470000 | US |
| COUNTY OF CLARK NV | 180848WY5 | $1.5M | 0.15 | 1470000 | US |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | 167562SM0 | $1.5M | 0.15 | 1465000 | US |
| STATE OF MICHIGAN TRUNK LINE REVENUE | 5946953U0 | $1.5M | 0.15 | 1500000 | US |
| NEW YORK STATE DORMITORY AUTHORITY | 64990AFG5 | $1.5M | 0.14 | 1500000 | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 93978HC86 | $1.5M | 0.14 | 1400000 | US |
| GILBERT ARIZ | 375280MC5 | $1.5M | 0.14 | 1425000 | US |
| MARICOPA COUNTY INDUSTRIAL DEV | 56682HDU0 | $1.5M | 0.14 | 1500000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY | 59261AL54 | $1.5M | 0.14 | 1500000 | US |
| CENTRAL TEXAS TURNPIKE SYSTEM | 88283KBQ0 | $1.5M | 0.14 | 1400000 | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TAN7 | $1.5M | 0.14 | 1500000 | US |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | 70342PAR5 | $1.5M | 0.14 | 1400000 | US |
| UNIVERSITY OF NORTH TEXAS SYSTEM | 914729XE3 | $1.5M | 0.14 | 1400000 | US |
| MATAGORDA COUNTY NAVIGATION DIST | 576528DT7 | $1.5M | 0.14 | 1500000 | US |
| IDAHO HOUSING AND FINANCE ASSOCIATION | 45130BCH4 | $1.4M | 0.13 | 1250000 | US |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | 575579R74 | $1.4M | 0.13 | 1300000 | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY | 65820BBA3 | $1.4M | 0.13 | 1275000 | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 452252QK8 | $1.4M | 0.13 | 1250000 | US |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HJJ2 | $1.4M | 0.13 | 1250000 | US |
| NEW HAMPSHIRE HIGHER ED & HEALTH | 64461XLP8 | $1.3M | 0.13 | 1235000 | US |
| TENNERGY CORP | 880397CF9 | $1.3M | 0.13 | 1250000 | US |
| SAVANNAH HOUSING AUTHORITY | 804837BR2 | $1.3M | 0.13 | 1315000 | US |
| VIRGINIA PUBLIC BUILDING AUTHORITY | 928172K20 | $1.3M | 0.12 | 1300000 | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY | 76543PBC1 | $1.3M | 0.12 | 1300000 | US |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT | 66702RC26 | $1.3M | 0.12 | 1300000 | US |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 960875AG7 | $1.3M | 0.12 | 1250000 | US |
| MICHIGAN FINANCE AUTHORITY | 59447NAF3 | $1.2M | 0.12 | 1170000 | US |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | 64613ALU4 | $1.2M | 0.12 | 1100000 | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978T4M8 | $1.2M | 0.12 | 1316780 | US |
| NORTH DAKOTA HOUSING FINANCE AGENCY | 65889BCG7 | $1.2M | 0.11 | 1100000 | US |
| MARICOPA CNTY & PHOENIX AZ INDL MTG REV | 566736JX3 | $1.2M | 0.11 | 1095000 | US |
| OHIO HOUSING FINANCE AGENCY | 676900XP3 | $1.2M | 0.11 | 1150000 | 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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