SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.31
-0.02 (-0.04%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 50.33 | Tagesspanne | 50.28 – 50.31 |
| 52-Wochen-Spanne | 50.13 – 50.90 | Volumen | 65.20K |
| Durchschn. Volumen | 113.13K | AUM | $1.16B (Aug 27, 2026) |
| Kostenquote | 0.35% | Rendite (TTM) | 2.88% |
| NAV | 50.30 | Aufgeld/Abschlag | +0.02% indikativ |
| Auflegung | Feb 01, 2010 | Positionen | 251 |
| Anbieter | PIMCO | Börse | AMEX |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 72201R874 | ISIN | US72201R8741 |
| Struktur | Invers | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen ETF
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.12% | -0.22% | -1.08% | -0.24% | -0.32% | +0.66% | -0.46% | -0.04% | +0.03% |
| Gesamtrendite | +0.36% | +0.54% | +0.36% | +1.43% | +2.59% | +3.65% | +1.93% | +1.83% | +1.50% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.35% | Jährliche Kosten einer Anlage von 10.000 $ | $35.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 343 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 6.19% | 73.70M | $73.7M |
| 2 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26… | — | 2.67% | 318.00K | $31.7M |
| 3 | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | — | 1.72% | 204.99K | $20.5M |
| 4 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57… | — | 1.68% | 200.00K | $20.0M |
| 5 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26… | — | 1.63% | 194.00K | $19.4M |
| 6 | TREASURY BILL 09/26 0.00000 0.01% 09/15/2026 | — | 1.44% | 172.00K | $17.2M |
| 7 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50… | — | 1.29% | 154.00K | $15.4M |
| 8 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 1.18% | 140.00K | $14.0M |
| 9 | FORT BEND TX INDEP SCH DIST FORSCD 08/55… | — | 1.17% | 137.35K | $13.9M |
| 10 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44… | — | 1.05% | 125.00K | $12.5M |
| 11 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49… | — | 1.05% | 125.00K | $12.5M |
| 12 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42… | — | 1.00% | 119.00K | $11.9M |
| 13 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61… | — | 0.92% | 110.00K | $11.0M |
| 14 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31… | — | 0.92% | 100.00K | $10.9M |
| 15 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41… | — | 0.85% | 100.90K | $10.1M |
| 16 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR 2.00%… | — | 0.84% | 100.00K | $10.0M |
| 17 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52… | — | 0.84% | 100.00K | $10.0M |
| 18 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36… | — | 0.77% | 88.00K | $9.2M |
| 19 | TREASURY BILL 09/26 0.00000 0.01% 09/22/2026 | — | 0.77% | 92.00K | $9.2M |
| 20 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56… | — | 0.75% | 80.90K | $8.9M |
| 21 | BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53… | — | 0.74% | 87.45K | $8.8M |
| 22 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED… | — | 0.73% | 80.00K | $8.6M |
| 23 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41… | — | 0.72% | 86.00K | $8.6M |
| 24 | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28… | — | 0.71% | 80.00K | $8.4M |
| 25 | COLORADO ST HLTH FACS AUTH REV COSMED 11/30… | — | 0.70% | 78.00K | $8.4M |
| 26 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/30… | — | 0.70% | 77.50K | $8.3M |
| 27 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34… | — | 0.70% | 80.00K | $8.3M |
| 28 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27… | — | 0.69% | 80.00K | $8.2M |
| 29 | ILLINOIS ST ILS 05/30 FIXED OID 5.5 5.50%… | — | 0.68% | 77.50K | $8.1M |
| 30 | WSTRN MI UNIV WMIHGR 11/28 FIXED 5 5.00%… | — | 0.66% | 75.30K | $7.9M |
| 31 | DALLAS TX INDEP SCH DIST DALSCD 02/55… | — | 0.62% | 70.00K | $7.3M |
| 32 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42… | — | 0.61% | 73.00K | $7.3M |
| 33 | CALIFORNIA ST CAS 08/29 FIXED 5 5.00% 08/01/2029 | — | 0.59% | 70.00K | $7.0M |
| 34 | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60… | — | 0.59% | 70.00K | $7.0M |
| 35 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34… | — | 0.55% | 65.00K | $6.5M |
| 36 | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/32… | — | 0.55% | 60.00K | $6.5M |
| 37 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44… | — | 0.55% | 65.00K | $6.5M |
| 38 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53… | — | 0.54% | 64.00K | $6.4M |
| 39 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/57… | — | 0.54% | 64.00K | $6.4M |
| 40 | TREASURY BILL 09/26 0.00000 0.01% 09/24/2026 | — | 0.54% | 64.00K | $6.4M |
| 41 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41… | — | 0.53% | 63.86K | $6.4M |
| 42 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED… | — | 0.52% | 60.00K | $6.2M |
| 43 | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50… | — | 0.52% | 61.65K | $6.2M |
| 44 | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43… | — | 0.51% | 60.00K | $6.1M |
| 45 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37… | — | 0.50% | 60.00K | $6.0M |
| 46 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26… | — | 0.50% | 59.00K | $5.9M |
| 47 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28… | — | 0.48% | 54.90K | $5.8M |
| 48 | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34… | — | 0.47% | 50.00K | $5.6M |
| 49 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42… | — | 0.47% | 55.00K | $5.6M |
| 50 | INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE… | — | 0.46% | 54.00K | $5.4M |
| 51 | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED… | — | 0.45% | 52.00K | $5.4M |
| 52 | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30… | — | 0.45% | 50.00K | $5.4M |
| 53 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED… | — | 0.45% | 50.00K | $5.4M |
| 54 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/29 FIXED… | — | 0.44% | 50.00K | $5.3M |
| 55 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42… | — | 0.44% | 52.00K | $5.2M |
| 56 | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26… | — | 0.44% | 52.00K | $5.2M |
| 57 | ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5… | — | 0.43% | 50.00K | $5.1M |
| 58 | SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59… | — | 0.42% | 50.00K | $5.0M |
| 59 | KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26… | — | 0.42% | 50.00K | $5.0M |
| 60 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49… | — | 0.42% | 50.00K | $5.0M |
| 61 | KING CNTY WA SWR REVENUE KINUTL 01/65… | — | 0.42% | 50.00K | $5.0M |
| 62 | WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27… | — | 0.42% | 49.54K | $5.0M |
| 63 | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47… | — | 0.42% | 50.00K | $5.0M |
| 64 | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53… | — | 0.41% | 49.00K | $4.9M |
| 65 | TARRANT TX REGL WTR DIST WTR T TARWTR 09/27… | — | 0.41% | 50.00K | $4.8M |
| 66 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.40% | 48.00K | $4.8M |
| 67 | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29… | — | 0.40% | 47.50K | $4.8M |
| 68 | PUERTO RICO SALES TAX FING COR PRCGEN 07/34… | — | 0.40% | 47.50K | $4.7M |
| 69 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48… | — | 0.40% | 47.00K | $4.7M |
| 70 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/37… | — | 0.39% | 41.00K | $4.7M |
| 71 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33… | — | 0.39% | 45.00K | $4.6M |
| 72 | INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED… | — | 0.38% | 43.00K | $4.5M |
| 73 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35… | — | 0.38% | 45.00K | $4.5M |
| 74 | DIST OF COLUMBIA HSG FIN AGY M DISMFH 06/44… | — | 0.38% | 45.00K | $4.5M |
| 75 | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55… | — | 0.38% | 45.00K | $4.5M |
| 76 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55… | — | 0.38% | 45.00K | $4.5M |
| 77 | HARRIS CNTY TX HSG FIN CORP HARMFH 09/43… | — | 0.38% | 45.00K | $4.5M |
| 78 | ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED… | — | 0.37% | 40.00K | $4.5M |
| 79 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53… | — | 0.37% | 43.50K | $4.4M |
| 80 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64… | — | 0.36% | 43.00K | $4.3M |
| 81 | KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45… | — | 0.35% | 42.20K | $4.2M |
| 82 | SCHERTZ CIBOLO UNIVERSAL CITYT SCHSCD 02/56… | — | 0.35% | 42.00K | $4.2M |
| 83 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 09/56… | — | 0.35% | 42.00K | $4.2M |
| 84 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36… | — | 0.35% | 40.00K | $4.2M |
| 85 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50… | — | 0.34% | 40.00K | $4.0M |
| 86 | NORTH CAROLINA ST MED CARE COM NCSMED 11/34… | — | 0.34% | 40.00K | $4.0M |
| 87 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54… | — | 0.34% | 40.00K | $4.0M |
| 88 | MASSACHUSETTS ST MAS 07/35 FIXED 5 5.00%… | — | 0.34% | 35.00K | $4.0M |
| 89 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32… | — | 0.33% | 35.40K | $4.0M |
| 90 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55… | — | 0.33% | 37.50K | $3.9M |
| 91 | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65… | — | 0.33% | 39.00K | $3.9M |
| 92 | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28… | — | 0.33% | 37.50K | $3.9M |
| 93 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55… | — | 0.33% | 39.00K | $3.9M |
| 94 | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30… | — | 0.33% | 39.85K | $3.9M |
| 95 | CARROLL CNTY KY POLL CONTROL R CRRPOL 09/42… | — | 0.33% | 39.00K | $3.9M |
| 96 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36… | — | 0.32% | 38.00K | $3.8M |
| 97 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36… | — | 0.32% | 35.00K | $3.8M |
| 98 | EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45… | — | 0.32% | 37.50K | $3.8M |
| 99 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55… | — | 0.31% | 35.00K | $3.7M |
| 100 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26… | — | 0.31% | 37.00K | $3.7M |
| 101 | IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50… | — | 0.30% | 36.00K | $3.6M |
| 102 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56… | — | 0.30% | 36.00K | $3.6M |
| 103 | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | — | 0.30% | 36.00K | $3.6M |
| 104 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED… | — | 0.30% | 32.00K | $3.6M |
| 105 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28… | — | 0.30% | 36.80K | $3.5M |
| 106 | TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/32… | — | 0.30% | 32.00K | $3.5M |
| 107 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29… | — | 0.29% | 35.00K | $3.5M |
| 108 | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29… | — | 0.29% | 34.50K | $3.5M |
| 109 | MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED… | — | 0.28% | 30.85K | $3.4M |
| 110 | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5… | — | 0.28% | 32.50K | $3.4M |
| 111 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.28% | 33.00K | $3.4M |
| 112 | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52… | — | 0.28% | 32.20K | $3.4M |
| 113 | CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45… | — | 0.28% | 33.50K | $3.4M |
| 114 | ILLINOIS ST ILS 10/28 FIXED 5 5.00% 10/01/2028 | — | 0.28% | 32.00K | $3.3M |
| 115 | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56… | — | 0.28% | 29.75K | $3.3M |
| 116 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65… | — | 0.28% | 30.00K | $3.3M |
| 117 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED… | — | 0.27% | 30.00K | $3.3M |
| 118 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31… | — | 0.27% | 30.00K | $3.2M |
| 119 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56… | — | 0.27% | 29.50K | $3.2M |
| 120 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29… | — | 0.27% | 30.00K | $3.2M |
| 121 | ILLINOIS ST ILS 05/29 FIXED 5 5.00% 05/01/2029 | — | 0.27% | 30.00K | $3.2M |
| 122 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36… | — | 0.26% | 30.00K | $3.1M |
| 123 | MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38… | — | 0.26% | 30.00K | $3.1M |
| 124 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64… | — | 0.26% | 28.00K | $3.0M |
| 125 | HOWARD CNTY MD HOW 02/27 FIXED 5 5.00%… | — | 0.26% | 30.00K | $3.0M |
| 126 | DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29… | — | 0.25% | 30.00K | $3.0M |
| 127 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42… | — | 0.25% | 30.00K | $3.0M |
| 128 | COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44… | — | 0.25% | 30.00K | $3.0M |
| 129 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40… | — | 0.25% | 30.00K | $3.0M |
| 130 | LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38… | — | 0.25% | 30.00K | $3.0M |
| 131 | NORTH CAROLINA ST MED CARE COM NCSMED 06/55… | — | 0.25% | 30.00K | $3.0M |
| 132 | NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30… | — | 0.25% | 30.00K | $3.0M |
| 133 | INDIANA ST FIN AUTH HLTH SYS R INSMED 05/33… | — | 0.25% | 27.00K | $3.0M |
| 134 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53… | — | 0.25% | 28.55K | $2.9M |
| 135 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32… | — | 0.25% | 27.50K | $2.9M |
| 136 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED… | — | 0.25% | 26.50K | $2.9M |
| 137 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30… | — | 0.25% | 29.00K | $2.9M |
| 138 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 0.24% | 29.00K | $2.9M |
| 139 | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28… | — | 0.24% | 27.50K | $2.9M |
| 140 | ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5… | — | 0.24% | 26.00K | $2.8M |
| 141 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55… | — | 0.24% | 27.00K | $2.8M |
| 142 | BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8… | — | 0.24% | 30.00K | $2.8M |
| 143 | CHICAGO IL MF HSG REVENUE CHIMFH 10/28… | — | 0.24% | 28.00K | $2.8M |
| 144 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5… | — | 0.23% | 27.50K | $2.8M |
| 145 | CALIFORNIA ST HLTH FACS FING A CASMED 10/50… | — | 0.23% | 26.00K | $2.8M |
| 146 | CONNECTICUT ST CTS 12/30 FIXED 5 5.00%… | — | 0.23% | 25.00K | $2.7M |
| 147 | NEVADA ST HSG DIV NEVHSG 06/45 ADJUSTABLE VAR… | — | 0.23% | 27.00K | $2.7M |
| 148 | INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE… | — | 0.22% | 26.00K | $2.6M |
| 149 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 03/44… | — | 0.22% | 26.00K | $2.6M |
| 150 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54… | — | 0.22% | 25.00K | $2.6M |
| 151 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52… | — | 0.22% | 25.00K | $2.6M |
| 152 | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46… | — | 0.21% | 25.00K | $2.6M |
| 153 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54… | — | 0.21% | 24.00K | $2.5M |
| 154 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49… | — | 0.21% | 25.00K | $2.5M |
| 155 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54… | — | 0.21% | 24.00K | $2.5M |
| 156 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28… | — | 0.21% | 24.60K | $2.5M |
| 157 | SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45… | — | 0.21% | 25.00K | $2.5M |
| 158 | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED… | — | 0.21% | 25.00K | $2.5M |
| 159 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28… | — | 0.21% | 23.50K | $2.5M |
| 160 | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27… | — | 0.20% | 24.00K | $2.4M |
| 161 | COLORADO ST HLTH FACS AUTH REV COSMED 11/59… | — | 0.20% | 22.00K | $2.3M |
| 162 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27… | — | 0.19% | 22.50K | $2.3M |
| 163 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52… | — | 0.19% | 23.00K | $2.3M |
| 164 | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47… | — | 0.19% | 23.00K | $2.3M |
| 165 | DIST OF COLUMBIA DIS 06/30 FIXED 5 5.00%… | — | 0.19% | 22.05K | $2.3M |
| 166 | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28… | — | 0.19% | 22.00K | $2.3M |
| 167 | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38… | — | 0.19% | 22.90K | $2.3M |
| 168 | MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43… | — | 0.19% | 22.50K | $2.3M |
| 169 | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26… | — | 0.19% | 22.40K | $2.2M |
| 170 | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28… | — | 0.19% | 22.00K | $2.2M |
| 171 | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30… | — | 0.19% | 22.65K | $2.2M |
| 172 | SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43… | — | 0.18% | 22.00K | $2.2M |
| 173 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65… | — | 0.18% | 22.00K | $2.2M |
| 174 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED… | — | 0.18% | 19.70K | $2.2M |
| 175 | MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED… | — | 0.18% | 19.15K | $2.1M |
| 176 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53… | — | 0.18% | 20.00K | $2.1M |
| 177 | ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49… | — | 0.18% | 21.25K | $2.1M |
| 178 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29… | — | 0.18% | 20.00K | $2.1M |
| 179 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54… | — | 0.18% | 20.00K | $2.1M |
| 180 | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30… | — | 0.18% | 21.00K | $2.1M |
| 181 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/28… | — | 0.18% | 20.00K | $2.1M |
| 182 | NEW JERSEY ST NJS 06/28 FIXED 5 5.00% 06/01/2028 | — | 0.18% | 20.00K | $2.1M |
| 183 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62… | — | 0.17% | 20.00K | $2.1M |
| 184 | DENTON TX INDEP SCH DIST DNNSCD 08/55… | — | 0.17% | 20.00K | $2.1M |
| 185 | UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED… | — | 0.17% | 20.00K | $2.0M |
| 186 | DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5… | — | 0.17% | 20.00K | $2.0M |
| 187 | CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42… | — | 0.17% | 20.00K | $2.0M |
| 188 | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28… | — | 0.17% | 20.00K | $2.0M |
| 189 | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27… | — | 0.17% | 20.00K | $2.0M |
| 190 | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26… | — | 0.17% | 20.00K | $2.0M |
| 191 | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/48… | — | 0.17% | 20.00K | $2.0M |
| 192 | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36… | — | 0.17% | 20.00K | $2.0M |
| 193 | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27… | — | 0.17% | 20.00K | $2.0M |
| 194 | NEW YORK NY NYC 06/44 ADJUSTABLE VAR 2.00%… | — | 0.17% | 20.00K | $2.0M |
| 195 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56… | — | 0.17% | 20.00K | $2.0M |
| 196 | MET GOVT NASHVILLE DAVIDSON METHSG 01/45… | — | 0.17% | 20.00K | $2.0M |
| 197 | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 09/29… | — | 0.16% | 19.50K | $1.9M |
| 198 | MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30… | — | 0.16% | 20.00K | $1.9M |
| 199 | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30… | — | 0.16% | 18.00K | $1.9M |
| 200 | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56… | — | 0.16% | 16.85K | $1.9M |
| 201 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33… | — | 0.16% | 18.00K | $1.9M |
| 202 | MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28… | — | 0.15% | 18.00K | $1.8M |
| 203 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30… | — | 0.15% | 17.50K | $1.8M |
| 204 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED… | — | 0.15% | 18.10K | $1.8M |
| 205 | WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44… | — | 0.15% | 18.25K | $1.8M |
| 206 | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28… | — | 0.15% | 17.50K | $1.8M |
| 207 | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27… | — | 0.15% | 17.00K | $1.8M |
| 208 | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32… | — | 0.15% | 17.45K | $1.7M |
| 209 | TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/30… | — | 0.14% | 17.25K | $1.7M |
| 210 | COBB CNTY GA KENNESTONE HOSP A COBMED 04/29… | — | 0.14% | 16.25K | $1.7M |
| 211 | WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28… | — | 0.14% | 16.87K | $1.7M |
| 212 | MET GOVT NASHVILLE DAVIDSON METHSG 12/42… | — | 0.14% | 17.00K | $1.7M |
| 213 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56… | — | 0.14% | 17.00K | $1.7M |
| 214 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53… | — | 0.14% | 17.00K | $1.7M |
| 215 | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53… | — | 0.14% | 16.00K | $1.7M |
| 216 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.14% | 16.00K | $1.7M |
| 217 | LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28… | — | 0.14% | 16.15K | $1.6M |
| 218 | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65… | — | 0.14% | 15.00K | $1.6M |
| 219 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42… | — | 0.14% | 16.15K | $1.6M |
| 220 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29… | — | 0.14% | 15.00K | $1.6M |
| 221 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63… | — | 0.14% | 15.00K | $1.6M |
| 222 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44… | — | 0.14% | 16.00K | $1.6M |
| 223 | COBB CNTY GA KENNESTONE HOSP A COBMED 04/30… | — | 0.13% | 15.00K | $1.6M |
| 224 | THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44… | — | 0.13% | 15.80K | $1.6M |
| 225 | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/32… | — | 0.13% | 14.50K | $1.6M |
| 226 | CONNECTICUT ST CTS 11/28 FIXED 5 5.00%… | — | 0.13% | 15.00K | $1.6M |
| 227 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/28… | — | 0.13% | 15.00K | $1.6M |
| 228 | LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47… | — | 0.13% | 16.00K | $1.6M |
| 229 | UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED… | — | 0.13% | 15.00K | $1.6M |
| 230 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49… | — | 0.13% | 14.70K | $1.5M |
| 231 | CLARK CNTY NV CLA 06/30 FIXED 5 5.00% 06/01/2030 | — | 0.13% | 14.70K | $1.5M |
| 232 | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28… | — | 0.13% | 14.65K | $1.5M |
| 233 | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55… | — | 0.13% | 13.45K | $1.5M |
| 234 | MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5… | — | 0.13% | 15.00K | $1.5M |
| 235 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36… | — | 0.13% | 15.00K | $1.5M |
| 236 | RUTGERS NJ ST UNIV RUTHGR 05/39 ADJUSTABLE VAR… | — | 0.13% | 15.00K | $1.5M |
| 237 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52… | — | 0.13% | 15.00K | $1.5M |
| 238 | WASHINGTON ST HLTH CARE FACS A WASMED 10/30… | — | 0.13% | 14.00K | $1.5M |
| 239 | GILBERT AZ GBT 07/28 FIXED 5 5.00% 07/15/2028 | — | 0.13% | 14.25K | $1.5M |
| 240 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54… | — | 0.13% | 14.00K | $1.5M |
| 241 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42… | — | 0.12% | 14.00K | $1.5M |
| 242 | UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED… | — | 0.12% | 14.00K | $1.5M |
| 243 | MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED… | — | 0.12% | 15.00K | $1.5M |
| 244 | ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28… | — | 0.12% | 13.90K | $1.4M |
| 245 | NEVADA ST HSG DIV NEVHSG 07/56 ADJUSTABLE VAR… | — | 0.12% | 14.00K | $1.4M |
| 246 | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31… | — | 0.12% | 14.00K | $1.4M |
| 247 | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED… | — | 0.12% | 12.30K | $1.4M |
| 248 | MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 5.00%… | — | 0.11% | 12.50K | $1.3M |
| 249 | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55… | — | 0.11% | 12.30K | $1.3M |
| 250 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED… | — | 0.11% | 12.35K | $1.3M |
| 251 | SAVANNAH GA HSG AUTH SAVMFH 07/43 ADJUSTABLE… | — | 0.11% | 13.15K | $1.3M |
| 252 | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53… | — | 0.11% | 12.50K | $1.3M |
| 253 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30… | — | 0.11% | 13.00K | $1.3M |
| 254 | MASSACHUSETTS ST HLTH EDUCTN MASMED 07/35… | — | 0.11% | 13.00K | $1.3M |
| 255 | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52… | — | 0.11% | 13.00K | $1.3M |
| 256 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5… | — | 0.11% | 11.75K | $1.3M |
| 257 | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30… | — | 0.10% | 11.70K | $1.2M |
| 258 | WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37… | — | 0.10% | 13.09K | $1.2M |
| 259 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED… | — | 0.10% | 10.90K | $1.2M |
| 260 | ALAMO AREA TX HSG FIN CORP MF ALAMFH 12/43… | — | 0.10% | 12.00K | $1.2M |
| 261 | NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED… | — | 0.10% | 10.85K | $1.2M |
| 262 | MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED… | — | 0.10% | 10.75K | $1.2M |
| 263 | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47… | — | 0.10% | 11.50K | $1.2M |
| 264 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED… | — | 0.10% | 11.10K | $1.1M |
| 265 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27… | — | 0.10% | 11.20K | $1.1M |
| 266 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28… | — | 0.10% | 10.80K | $1.1M |
| 267 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35… | — | 0.09% | 10.80K | $1.1M |
| 268 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28… | — | 0.09% | 11.10K | $1.1M |
| 269 | CALIFORNIA ST CAS 08/32 FIXED 5.25 5.25%… | — | 0.09% | 10.00K | $1.1M |
| 270 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27… | — | 0.09% | 11.00K | $1.1M |
| 271 | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44… | — | 0.09% | 11.00K | $1.1M |
| 272 | SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46… | — | 0.09% | 11.00K | $1.1M |
| 273 | MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5 5.00%… | — | 0.09% | 10.00K | $1.1M |
| 274 | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28… | — | 0.09% | 10.60K | $1.1M |
| 275 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54… | — | 0.09% | 10.00K | $1.1M |
| 276 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/31… | — | 0.09% | 10.00K | $1.1M |
| 277 | MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED… | — | 0.09% | 10.00K | $1.1M |
| 278 | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30… | — | 0.09% | 10.00K | $1.1M |
| 279 | COLORADO ST HLTH FACS AUTH REV COSMED 11/58… | — | 0.09% | 10.00K | $1.0M |
| 280 | CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27… | — | 0.09% | 10.00K | $1.0M |
| 281 | DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28… | — | 0.09% | 10.00K | $1.0M |
| 282 | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28… | — | 0.09% | 10.00K | $1.0M |
| 283 | MAIN STREET NATURAL GAS INC GA MAIUTL 09/52… | — | 0.09% | 10.00K | $1.0M |
| 284 | CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26… | — | 0.08% | 10.00K | $1.0M |
| 285 | TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45… | — | 0.08% | 10.00K | $1.0M |
| 286 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35… | — | 0.08% | 10.00K | $1.0M |
| 287 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26… | — | 0.08% | 10.00K | $1.0M |
| 288 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54… | — | 0.08% | 10.00K | $1.0M |
| 289 | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42… | — | 0.08% | 10.00K | $1.0M |
| 290 | UCF CONVOCATION CORP FL REVENU UCF 10/30 FIXED… | — | 0.08% | 9.30K | $997.2K |
| 291 | LUBBOCK TX HSG FIN CORP MF HSG LUBMFH 03/29… | — | 0.08% | 10.00K | $995.8K |
| 292 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 01/45… | — | 0.08% | 10.00K | $992.8K |
| 293 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/36… | — | 0.08% | 9.00K | $988.9K |
| 294 | CALIFORNIA ST CAS 09/31 FIXED 5 5.00% 09/01/2031 | — | 0.08% | 9.75K | $976.3K |
| 295 | DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE… | — | 0.08% | 9.35K | $955.0K |
| 296 | MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29… | — | 0.08% | 9.00K | $942.8K |
| 297 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED… | — | 0.08% | 9.00K | $928.7K |
| 298 | ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29… | — | 0.07% | 8.40K | $862.9K |
| 299 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/35… | — | 0.07% | 7.50K | $823.7K |
| 300 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26… | — | 0.07% | 8.00K | $803.2K |
| 301 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/30 FIXED 5… | — | 0.07% | 7.50K | $802.6K |
| 302 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.07% | 7.50K | $798.0K |
| 303 | WARNER ROBINS GA HSG AUTH WRRHSG 02/29… | — | 0.07% | 7.75K | $796.9K |
| 304 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55… | — | 0.07% | 7.50K | $784.5K |
| 305 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53… | — | 0.07% | 7.50K | $779.2K |
| 306 | MET GOVT NASHVILLE DAVIDSON METHSG 10/28… | — | 0.06% | 7.50K | $765.3K |
| 307 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/32… | — | 0.06% | 7.00K | $762.3K |
| 308 | OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42… | — | 0.06% | 7.50K | $750.1K |
| 309 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27… | — | 0.06% | 7.35K | $749.5K |
| 310 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/29… | — | 0.06% | 7.00K | $734.1K |
| 311 | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33… | — | 0.06% | 7.25K | $721.5K |
| 312 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27… | — | 0.06% | 7.00K | $718.7K |
| 313 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55… | — | 0.06% | 6.60K | $716.5K |
| 314 | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53… | — | 0.06% | 6.80K | $708.9K |
| 315 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28… | — | 0.06% | 6.75K | $701.9K |
| 316 | LANCASTER OH PORT AUTH GAS REV LANUTL 02/55… | — | 0.06% | 6.50K | $681.0K |
| 317 | SAINT PAUL MN HSG REDEV AUTH 11/28 FIXED 5… | — | 0.05% | 6.00K | $611.5K |
| 318 | COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE… | — | 0.05% | 6.00K | $606.9K |
| 319 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27… | — | 0.05% | 5.60K | $560.0K |
| 320 | SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5 5.00%… | — | 0.05% | 5.50K | $559.7K |
| 321 | SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030 | — | 0.05% | 5.51K | $551.2K |
| 322 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED… | — | 0.05% | 5.00K | $544.8K |
| 323 | TEXAS ST TXS 10/44 FIXED 5 5.00% 10/01/2044 | — | 0.04% | 5.00K | $527.1K |
| 324 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29… | — | 0.04% | 5.00K | $515.3K |
| 325 | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27… | — | 0.04% | 5.00K | $508.6K |
| 326 | COLORADO ST HLTH FACS AUTH REV COSMED 11/26… | — | 0.04% | 5.00K | $501.8K |
| 327 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46… | — | 0.04% | 5.00K | $488.9K |
| 328 | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34… | — | 0.04% | 4.15K | $459.4K |
| 329 | WORTHINGTON OH CITY SCH DIST WORSCD 12/29… | — | 0.04% | 5.00K | $447.6K |
| 330 | PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5 5.00%… | — | 0.04% | 4.40K | $440.2K |
| 331 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/33… | — | 0.04% | 4.00K | $436.7K |
| 332 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/31… | — | 0.04% | 4.00K | $431.8K |
| 333 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27… | — | 0.04% | 4.25K | $425.0K |
| 334 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42… | — | 0.03% | 3.50K | $349.9K |
| 335 | MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27… | — | 0.03% | 3.25K | $317.2K |
| 336 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26… | — | 0.03% | 3.05K | $305.3K |
| 337 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27… | — | 0.02% | 2.65K | $270.3K |
| 338 | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27… | — | 0.02% | 2.50K | $250.4K |
| 339 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/30… | — | 0.02% | 2.00K | $213.6K |
| 340 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/27… | — | 0.02% | 2.00K | $203.1K |
| 341 | COLORADO ST HLTH FACS AUTH REV COSMED 12/26… | — | 0.01% | 1.75K | $173.9K |
| 342 | OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED… | — | 0.01% | 1.45K | $145.2K |
| 343 | NET OTHER ASSETS | — | -0.60% | 0 | -$7.2M |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 2.88% | Ausgeschüttet (letzte 12 Monate) | $1.4500 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.1200 (Aug 05, 2026) |
| Wachstum 1J | +0.69% | Wachstum 3J / 5J (ann.) | +7.08% / +28.80% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1200 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1300 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1300 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1200 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1100 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1200 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1100 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1200 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1100 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1400 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1200 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1200 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 1.07% / 1.70% | Sharpe 1J / 3J | -1.03 / -0.01 |
| Maximaler Drawdown 1J / 3J | -0.78% / -1.95% | Sortino 1J | -1.51 |
| Beta gegenüber S&P 500 (3J) | 0.011 | Korrelation vs. S&P 500 (1J) | 0.222 |
| Abwärtsabweichung 1J | 0.73% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 65.20K | Durchschnittliches Volumen | 113.13K |
| AUM | $1.16B | Aufgeld/Abschlag | +0.02% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $1.16B → $1.16B |
| 1 Woche | -$460.2K | -0.04% | $1.16B → $1.16B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (PIMCO) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu SMMU
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
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ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Alle Nachrichten zu SMMU →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.