{"ticker":"SMMU","name":"PIMCO Short Term Municipal Bond Active Exchange-Traded Fund","page_url":null,"cite_as":"TickerInside, PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/smmu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/smmu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/smmu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000Q8VW08","share_class_figi":"BBG001T6Q6C7","cik":"0001450011","series_id":"S000026754","class_id":"C000080244"},"source_layer":"sec_nport_bonds","category":{"id":"municipal-short","label":"Short-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 87% of its debt is municipal; its duration is 1.6 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.65,"average_coupon_pct":3.86,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000141036826090102/","net_assets":1144989594,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000119312525249086/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":353,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, SMMU held municipal bonds (87.3%), US Treasury notes and bonds (6.2%) and US agency and government-sponsored debt (5.3%), as percent of net assets. 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