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SMMU - PIMCO Short Term Municipal Bond Active Exchange Traded Fund contains 243 holdings. The top holdings include 7381399
Name | Weight |
---|---|
- | 1.88% |
- | 1.69% |
- | 1.62% |
- | 1.30% |
7 7381399NT United States Treasury Bills 0% | 1.29% |
- | 1.20% |
- | 1.17% |
- | 1.11% |
- | 1.03% |
- | 0.94% |
- | 0.90% |
- | 0.88% |
7 7381461NT United States Treasury Bills 0% | 0.76% |
- | 0.73% |
- | 0.69% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.57% |
- | 0.57% |
7 7381473NT United States Treasury Bills 0% | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 36.52% | $97.72B | -5.29% | 3.21% |
PSA | 34.85% | $50.64B | -2.46% | 4.21% |
TU | 34.58% | $24.69B | +0.31% | 7.13% |
FCPT | 34.10% | $2.58B | -5.38% | 5.51% |
CUBE | 34.07% | $9.37B | -13.58% | 5.05% |
PFSI | 33.45% | $4.86B | -4.14% | 1.28% |
NNN | 33.43% | $7.91B | -6.22% | 5.61% |
COOP | 32.77% | $9.92B | +72.42% | 0.00% |
SBAC | 32.48% | $24.39B | +3.39% | 1.86% |
EXR | 32.28% | $31.69B | -6.44% | 4.34% |
SAFE | 32.03% | $1.01B | -39.11% | 5.09% |
TOL | 31.01% | $11.73B | -16.30% | 0.81% |
GTY | 30.69% | $1.58B | -5.67% | 6.71% |
RKT | 30.57% | $2.22B | -4.31% | 0.00% |
DHI | 30.31% | $42.72B | -20.35% | 1.06% |
LEN | 30.15% | $29.10B | -33.91% | 1.81% |
HD | 30.07% | $370.19B | +1.06% | 2.47% |
CCI | 29.89% | $46.53B | -2.83% | 5.43% |
BNL | 29.71% | $3.01B | -8.62% | 7.23% |
O | 29.40% | $51.29B | -1.11% | 5.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | -0.02% | $11.99B | 0.07% | |
SPMD | 0.02% | $13.80B | 0.03% | |
VT | -0.02% | $50.64B | 0.06% | |
IJH | -0.04% | $98.45B | 0.05% | |
IWM | 0.05% | $65.01B | 0.19% | |
CGXU | -0.07% | $3.75B | 0.54% | |
LVHI | -0.07% | $2.97B | 0.4% | |
EWN | -0.08% | $256.15M | 0.5% | |
IMCG | 0.09% | $2.90B | 0.06% | |
BOTZ | -0.10% | $2.90B | 0.68% | |
ARKG | -0.10% | $1.09B | 0.75% | |
GREK | 0.13% | $300.27M | 0.57% | |
AMDY | -0.13% | $196.02M | 1.23% | |
IUSV | 0.13% | $21.37B | 0.04% | |
HEQT | -0.17% | $308.09M | 0.44% | |
FTA | 0.17% | $1.12B | 0.6% | |
HEDJ | -0.19% | $1.70B | 0.58% | |
QTUM | -0.19% | $1.85B | 0.4% | |
PRFZ | 0.21% | $2.43B | 0.34% | |
ISCG | 0.22% | $703.25M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 79.77% | $3.42B | 0.2% | |
TFI | 78.00% | $3.17B | 0.23% | |
ITM | 75.74% | $1.87B | 0.18% | |
NYF | 75.36% | $879.14M | 0.25% | |
HYMB | 75.13% | $2.63B | 0.35% | |
FMB | 74.67% | $1.86B | 0.65% | |
CMF | 74.49% | $3.40B | 0.08% | |
VTEB | 74.10% | $37.72B | 0.03% | |
JMUB | 72.96% | $3.21B | 0.18% | |
BSSX | 72.25% | $83.94M | 0.18% | |
PZA | 72.21% | $2.80B | 0.28% | |
SCMB | 72.03% | $2.09B | 0.03% | |
MUB | 71.94% | $38.02B | 0.05% | |
MMIN | 71.21% | $319.60M | 0.3% | |
SUB | 70.93% | $10.03B | 0.07% | |
FLMI | 70.53% | $789.60M | 0.3% | |
HYD | 69.99% | $3.27B | 0.32% | |
IBMS | 69.67% | $92.37M | 0.18% | |
TAXF | 69.53% | $472.11M | 0.29% | |
DFCA | 69.39% | $466.30M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -29.95% | $336.00M | 0.19% | |
THTA | -26.54% | $36.37M | 0.61% | |
USDU | -20.46% | $138.04M | 0.5% | |
UUP | -20.01% | $203.41M | 0.77% | |
FLJH | -19.93% | $90.05M | 0.09% | |
HEWJ | -19.18% | $363.84M | 0.5% | |
DBJP | -19.18% | $382.90M | 0.45% | |
IBHE | -19.16% | $534.47M | 0.35% | |
LONZ | -19.14% | $699.73M | 0.63% | |
DXJ | -19.11% | $3.55B | 0.48% | |
FLTR | -18.80% | $2.47B | 0.14% | |
JAAA | -17.36% | $23.14B | 0.2% | |
CLOA | -16.28% | $1.03B | 0.2% | |
JBBB | -15.56% | $1.35B | 0.48% | |
CLOI | -14.28% | $1.06B | 0.4% | |
KBWB | -13.69% | $4.78B | 0.35% | |
FTSL | -13.22% | $2.39B | 0.87% | |
IEZ | -12.29% | $118.56M | 0.4% | |
PSCE | -12.17% | $63.45M | 0.29% | |
OIH | -12.00% | $1.05B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNDM | <0.01% | $306.37M | -41.98% | 0.00% |
NIU | 0.01% | $248.80M | +80.30% | 0.00% |
VYGR | -0.01% | $191.46M | -62.35% | 0.00% |
BROS | 0.01% | $7.62B | +57.05% | 0.00% |
GIC | 0.01% | $1.32B | -1.43% | 3.03% |
GBIO | -0.01% | $30.23M | -86.50% | 0.00% |
DHR | 0.02% | $146.07B | -26.38% | 0.59% |
SHO | -0.03% | $1.75B | -15.15% | 4.09% |
LEGN | 0.03% | $7.44B | -28.34% | 0.00% |
MUX | 0.03% | $550.13M | +7.94% | 0.00% |
HROW | 0.03% | $1.20B | +26.80% | 0.00% |
CARR | -0.03% | $58.47B | +0.13% | 1.27% |
INFA | 0.04% | $7.50B | +2.88% | 0.00% |
AYI | -0.04% | $9.66B | +25.47% | 0.21% |
PARA | -0.04% | $8.97B | +16.46% | 1.66% |
ACGL | -0.04% | $32.08B | -6.00% | 0.00% |
WYNN | 0.06% | $11.45B | +32.25% | 0.92% |
UNF | -0.06% | $3.04B | -12.42% | 0.82% |
NTZ | 0.06% | $29.30M | -41.37% | 0.00% |
ALKS | 0.06% | $4.61B | +2.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.25% | $218.16M | +1,755.57% | 0.00% |
ARLP | -24.94% | $3.39B | +6.49% | 10.65% |
BTU | -23.57% | $1.88B | -30.57% | 2.07% |
AGL | -22.89% | $790.65M | -72.28% | 0.00% |
FCNCA | -22.08% | $26.80B | -3.39% | 0.37% |
JPM | -21.78% | $832.70B | +40.80% | 1.77% |
VSTA | -21.44% | $332.84M | +38.80% | 0.00% |
NXDT | -20.87% | $208.41M | -27.96% | 13.16% |
ADEA | -19.60% | $1.41B | +10.64% | 1.52% |
BKR | -19.24% | $44.89B | +17.59% | 1.95% |
HUM | -19.14% | $31.56B | -27.69% | 1.37% |
CVS | -18.93% | $78.81B | +3.27% | 4.06% |
GEO | -18.88% | $3.60B | +75.52% | 0.00% |
HNRG | -18.85% | $718.13M | +109.92% | 0.00% |
BFH | -18.81% | $2.88B | +13.19% | 1.36% |
KOS | -18.26% | $1.05B | -60.22% | 0.00% |
RES | -18.09% | $1.05B | -36.14% | 3.40% |
SYF | -18.03% | $26.14B | +38.33% | 1.50% |
LPLA | -17.98% | $31.91B | +80.12% | 0.30% |
PRK | -17.85% | $2.65B | -7.17% | 2.62% |