PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
Closed
$50.35
Closed
-(-)
At close
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About
SMMU was created on 2010-02-01 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1142.41m in AUM and 347 holdings. SMMU is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds.
Company
PIMCO
Asset class
Fixed Income
Inception date
2010
Investment segment
Investment Grade
ISIN
US72201R8741
Website
Key stats
Open
$50.31
Volume
81.49K
AUM
$1.14B
Prev. close
$50.35
Expense ratio
0.35%
P/E
0.00
$50.31
Day’s Range
$50.36
$50.21
52W Range
$50.90
What’s in the fund
352
Total holdings
United States Treasury Notes 3.375%
2.26%
United States Treasury Notes 3.5%
1.82%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.5%
1.76%
Federal Home Loan Banks 0%
1.70%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.95%
1.36%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0.55%
1.23%
FORT BEND TEX INDPT SCH DIST 3.8%
1.23%
United States Treasury Notes 4.625%
1.20%
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%
1.11%
Others
86.33%
Returns
Performance
_
Difference
_
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.13
Div. Yield
0.26%
Div. Growth YoY
-63.89%
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