PIMCO Short Term Municipal Bond Actv ETF (SMMU) As Of: 11/04/2025

Sufficient Liquidity
SMMU Can Liquidate 71.98 % In 3 Days Which Meets The Fund's 3.76% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SMMU Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For SMMU

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
72.0 %
$629,993,322.94
3-7 Days		 Moderately Liquid
5.5 %
$48,307,578.63
3-7 Days (Settle Later)		 Less Liquid
2.7 %
$23,946,930.91
7+ Days		 Illiquid
19.8 %
$172,999,284.52
Market Value
$943,041,000
Cash
6.77 %
Positions
333
Not Covered
24 (7.21 %)
Covered
309 (92.79 %)
Type
ETF
Reporting Date
2025-08-21
Highly Liquid Target
3.76%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity