PIMCO Short Term Municipal Bond Active ETF
SMMU
Closed
$50.29
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 1168.81m in AUM and 342 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
$50.30
Volume
46.62K
AUM
$1.19B
Prev. close
$50.29
Expense ratio
0.35%
P/E
0.00
$50.25
Day’s Range
$50.30
$50.13
52W Range
$50.90
What’s in the fund
347
Total holdings
Federal Home Loan Banks 0%
6.04%
Federal Home Loan Banks 0%
2.67%
United States Treasury Notes 4.25%
1.73%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.5%
1.68%
Federal Home Loan Banks 0%
1.63%
United States Treasury Bills 0%
1.44%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%
1.30%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.5%
1.18%
FORT BEND TEX INDPT SCH DIST 3.8%
1.17%
Others
81.16%
Returns
Performance
_
Difference
_
PIMCO Short Term Municipal Bond Active ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.25
Div. Yield
0.50%
Div. Growth YoY
-30.56%
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