Fund . AMEX . PIMCO . USD
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038not a company: bond2.4%
- TREASURY BILL 02/27 0.00000 0.01% 02/02/2027not a company: bill2.0%
- CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.60% 07/01/2057not a company: bond1.6%
- SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030not a company: bond1.6%
- ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032not a company: bond1.5%
- TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/2032not a company: bond1.3%
- NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.70% 06/15/2050not a company: bond1.3%
- TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 0.60% 11/15/2063not a company: bond1.1%
- FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055not a company: bond1.1%
- OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028not a company: bond1.1%
- MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044not a company: bond1.0%
- CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 0.70% 07/01/2042not a company: bond1.0%
- MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 0.60% 07/01/2061not a company: bond0.9%
- OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031not a company: bond0.9%
- CALIFORNIA ST CAS 08/32 FIXED 5 5.00% 08/01/2032not a company: bond0.8%
- MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034not a company: bond0.8%
- BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 0.70% 11/01/2052not a company: bond0.8%
- NEW YORK NY NYC 10/46 ADJUSTABLE VAR 0.70% 10/01/2046not a company: bond0.8%
- HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 0.70% 10/01/2041not a company: bond0.8%
- MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056not a company: bond0.8%
- US DOLLARnot a company: cash0.8%
- NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035not a company: bond0.8%
- ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/28 FIXED 5 5.00% 02/15/2028not a company: bond0.7%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 4.00% 04/01/2053not a company: bond0.7%
- TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036not a company: bond0.7%
the largest 25 of 251 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08