PIMCO Short Term Municipal Bond Active Exchange-Traded Fund — Grafico, Quotazione e Notizie (NYSE:SMMU)

Principali partecipazioni Market Value Shares Weight %

United States Treasury 3.38% 29/02/2028 25.68 M 26.00 M 2.24%

Connecticut State Health & Educational Facilities Authority 2.6% 01/07/2057 20.00 M 20.00 M 1.75%

New York City Municipal Water Finance Authority 2.9% 15/06/2050 15.40 M 15.40 M 1.34%

Fort Bend Independent School District 3.8% 01/08/2055 14.26 M 14.00 M 1.25%

Tarrant County Cultural Education Facilities Finance Corp 2.7% 15/11/2063 14.00 M 14.00 M 1.22%

Miami-Dade County Housing Finance Authority 3.25% 01/02/2044 12.58 M 12.50 M 1.10%

Oklahoma City Public Property Authority 5% 01/06/2031 11.04 M 10.00 M 0.96%

Massachusetts Development Finance Agency 2.8% 01/07/2061 11.00 M 11.00 M 0.96%

FED HOME LN DISCOUNT NT 0% 14/08/2026 10.15 M 10.20 M 0.89%

Harris County Cultural Education Facilities Finance Corp 2.9% 01/10/2041 10.09 M 10.09 M 0.88%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	CTWO Common units	18.6500 USD	0.00%	0.00%	+2.59%	+5.07%
2	BWOW Bitwise Dogecoin ETF	13.90 USD	-5.44%	+4.20%	+21.50%	-43.91%
3	ARKX ARK Space Exploration & Innovation ETF	32.18 USD	-0.62%	-0.16%	-3.33%	+24.49%
4	FLDB Fidelity Low Duration Bond ETF	50.29 USD	+0.06%	+0.16%	-0.06%	-0.49%