PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000026754). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $25.8M | 245.47% |
| UNITED STATES GOVT | — | $20.9M | 198.76% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | — | $20.0M | 190.31% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $17.6M | 167.46% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | $15.4M | 146.54% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | — | $14.3M | 135.67% |
| UNITED STATES GOVT | — | $13.8M | 131.31% |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | — | $12.6M | 119.46% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | — | $12.5M | 118.94% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | $11.0M | 104.67% |
| HARRIS CNTY TEX CULTURAL ED | — | $10.1M | 96.01% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $10.1M | 95.74% |
| UNITED STATES GOVT | — | $10.0M | 95.44% |
| NEW YORK CITY OF | — | $10.0M | 95.15% |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | — | $10.0M | 95.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $975.6M |
| 2025-09-30 | $972.1M |
| 2025-06-30 | $890.0M |
| 2025-03-31 | $681.7M |
| 2024-12-31 | $635.6M |
| 2024-09-30 | $632.5M |
| 2024-06-30 | $586.5M |