SMMU - PIMCO Short Term Municipal Bond Active Exchange Traded Fund contains 240 holdings. The top holdings include 7381399
Name | Weight |
|---|---|
7 7381399NT United States Treasury Bills 0% | 2.09% |
| - | 1.92% |
| - | 1.73% |
| - | 1.62% |
| - | 1.30% |
| - | 1.20% |
| - | 1.17% |
| - | 1.13% |
| - | 1.03% |
| - | 0.94% |
7 7381457NT United States Treasury Bills 0% | 0.92% |
| - | 0.92% |
| - | 0.88% |
| - | 0.73% |
| - | 0.71% |
| - | 0.67% |
| - | 0.67% |
| - | 0.65% |
| - | 0.64% |
| - | 0.63% |
| - | 0.62% |
| - | 0.60% |
| - | 0.59% |
| - | 0.58% |
| - | 0.57% |
| - | 0.56% |
| - | 0.56% |
| - | 0.56% |
| - | 0.56% |
| - | 0.54% |
Sector | Weight |
|---|---|
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
SeekingAlpha
Spring Into Summer With Municipals - Municipal May Update
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
How Active Muni Investors Stay Ahead Of The Curve
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 38.58% | $104.32B | +14.40% | 3.00% |
| TU | 38.00% | $24.75B | +7.77% | 7.12% |
| PSA | 37.39% | $52.12B | +3.40% | 4.03% |
| EXR | 36.60% | $32.21B | -1.57% | 4.25% |
| CUBE | 36.05% | $9.81B | -2.78% | 4.79% |
| FCPT | 34.93% | $2.72B | +9.94% | 5.20% |
| PFSI | 34.38% | $5.31B | +9.35% | 1.17% |
| NNN | 34.29% | $8.21B | +3.46% | 5.30% |
| SBAC | 33.57% | $25.53B | +23.63% | 1.79% |
| SAFE | 32.20% | $1.13B | -15.86% | 4.43% |
| RKT | 32.14% | $2.21B | +11.17% | 0.00% |
| CCI | 31.98% | $44.93B | +6.73% | 5.62% |
| O | 31.83% | $52.15B | +10.10% | 5.52% |
| COOP | 31.53% | $9.82B | +88.96% | 0.00% |
| DHI | 31.42% | $41.66B | -0.31% | 1.11% |
| GTY | 30.96% | $1.55B | +4.64% | 6.67% |
| NSA | 30.84% | $2.49B | -20.15% | 6.97% |
| ELS | 30.40% | $11.78B | -3.08% | 3.23% |
| LEN | 30.16% | $30.42B | -16.25% | 1.77% |
| FTS | 29.83% | $23.62B | +20.13% | 3.70% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DBE | -0.01% | $52.20M | 0.77% | |
| QUAL | -0.03% | $52.99B | 0.15% | |
| SPMD | 0.04% | $13.18B | 0.03% | |
| BOTZ | -0.04% | $2.72B | 0.68% | |
| PRFZ | 0.05% | $2.36B | 0.34% | |
| QUS | 0.05% | $1.58B | 0.15% | |
| FEX | 0.05% | $1.31B | 0.6% | |
| IWO | -0.07% | $11.60B | 0.24% | |
| IJH | 0.08% | $94.92B | 0.05% | |
| XSMO | 0.09% | $1.69B | 0.39% | |
| SPHQ | -0.09% | $14.10B | 0.15% | |
| IPO | -0.11% | $143.77M | 0.6% | |
| EWN | -0.13% | $269.89M | 0.5% | |
| GSSC | 0.15% | $561.54M | 0.2% | |
| TPSC | 0.15% | $207.26M | 0.52% | |
| ISCG | 0.15% | $681.20M | 0.06% | |
| HEDJ | 0.17% | $1.69B | 0.58% | |
| FNX | 0.17% | $1.13B | 0.6% | |
| HLAL | -0.17% | $624.89M | 0.5% | |
| VT | 0.19% | $48.65B | 0.06% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHM | 79.70% | $3.41B | 0.2% | |
| TFI | 78.59% | $3.22B | 0.23% | |
| ITM | 76.31% | $1.87B | 0.18% | |
| NYF | 75.89% | $892.18M | 0.25% | |
| FMB | 75.29% | $1.90B | 0.65% | |
| HYMB | 75.09% | $2.63B | 0.35% | |
| CMF | 74.75% | $3.59B | 0.08% | |
| VTEB | 74.51% | $37.78B | 0.03% | |
| JMUB | 73.63% | $3.05B | 0.18% | |
| PZA | 73.17% | $2.84B | 0.28% | |
| MMIN | 72.79% | $336.10M | 0.3% | |
| MUB | 72.40% | $38.64B | 0.05% | |
| SCMB | 72.32% | $2.06B | 0.03% | |
| FLMI | 71.16% | $725.99M | 0.3% | |
| SUB | 70.88% | $9.91B | 0.07% | |
| FMHI | 70.17% | $754.85M | 0.7% | |
| TAXF | 70.07% | $489.34M | 0.29% | |
| IBMS | 69.39% | $89.64M | 0.18% | |
| HYD | 69.36% | $3.32B | 0.32% | |
| MMIT | 69.19% | $1.03B | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ICLO | -29.25% | $316.83M | 0.19% | |
| THTA | -25.39% | $35.69M | 0.61% | |
| USDU | -22.08% | $162.43M | 0.5% | |
| UUP | -21.62% | $201.63M | 0.77% | |
| FLJH | -20.47% | $87.51M | 0.09% | |
| HEWJ | -20.06% | $360.78M | 0.5% | |
| DXJ | -19.94% | $3.52B | 0.48% | |
| DBJP | -19.80% | $380.91M | 0.45% | |
| LONZ | -19.47% | $739.79M | 0.63% | |
| FLTR | -19.46% | $2.44B | 0.14% | |
| JAAA | -19.11% | $21.88B | 0.2% | |
| IBHE | -18.51% | $553.36M | 0.35% | |
| JBBB | -17.47% | $1.30B | 0.48% | |
| CLOA | -15.53% | $924.48M | 0.2% | |
| KBWB | -14.61% | $4.67B | 0.35% | |
| CLOI | -14.03% | $1.05B | 0.4% | |
| FTSL | -12.36% | $2.40B | 0.87% | |
| IAT | -12.11% | $634.18M | 0.4% | |
| PSCE | -12.03% | $58.36M | 0.29% | |
| IEZ | -11.96% | $107.80M | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SPXC | <0.01% | $8.06B | +20.41% | 0.00% |
| AVTR | -<0.01% | $9.47B | -33.89% | 0.00% |
| PAGS | -<0.01% | $3.10B | -20.97% | 0.00% |
| SUZ | -0.01% | $11.80B | -4.91% | 0.00% |
| HBM | -0.01% | $4.33B | +14.64% | 0.13% |
| LPTH | 0.02% | $130.41M | +121.90% | 0.00% |
| PINC | -0.02% | $1.79B | +18.29% | 3.85% |
| MKL | 0.03% | $24.88B | +26.79% | 0.00% |
| RLAY | 0.04% | $617.20M | -42.58% | 0.00% |
| CHTR | 0.04% | $56.95B | +36.85% | 0.00% |
| CAPR | -0.05% | $457.99M | +107.45% | 0.00% |
| SKWD | -0.05% | $2.22B | +53.01% | 0.00% |
| TDOC | -0.05% | $1.46B | -9.53% | 0.00% |
| BMO | 0.06% | $80.97B | +31.98% | 3.98% |
| PDLB | -0.06% | $341.78M | +54.72% | 0.00% |
| AVPT | -0.06% | $3.76B | +80.66% | 0.00% |
| GOGL | -0.06% | $1.56B | -44.55% | 10.17% |
| OMI | -0.07% | $711.75M | -29.14% | 0.00% |
| SRI | 0.07% | $215.81M | -49.11% | 0.00% |
| AMD | -0.07% | $224.60B | -15.49% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -34.27% | $300.56M | +2,130.16% | 0.00% |
| ARLP | -25.51% | $3.42B | +6.48% | 10.66% |
| AGL | -24.56% | $989.35M | -60.10% | 0.00% |
| BTU | -24.37% | $1.79B | -37.24% | 2.04% |
| JPM | -23.05% | $811.49B | +39.92% | 1.73% |
| RYTM | -22.53% | $4.26B | +63.98% | 0.00% |
| FCNCA | -21.60% | $27.56B | +20.85% | 0.36% |
| VSTA | -20.87% | $344.07M | +39.29% | 0.00% |
| SANM | -20.84% | $5.41B | +52.84% | 0.00% |
| BFH | -19.83% | $2.79B | +31.92% | 1.39% |
| SYF | -19.56% | $26.44B | +46.69% | 1.50% |
| WFC | -19.50% | $268.01B | +35.77% | 1.93% |
| ADEA | -19.42% | $1.57B | +29.84% | 1.36% |
| LPLA | -19.29% | $30.11B | +34.76% | 0.32% |
| GEO | -19.21% | $3.48B | +64.31% | 0.00% |
| CVS | -18.93% | $84.25B | +17.46% | 3.97% |
| BKR | -18.88% | $39.46B | +15.55% | 2.22% |
| HUM | -18.85% | $29.42B | -32.81% | 1.46% |
| COF | -18.75% | $140.07B | +58.08% | 1.09% |
| HNRG | -18.52% | $681.17M | +102.69% | 0.00% |
Current Value
$50.111 Year Return
Current Value
$50.111 Year Return
