SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU | AMEX
$50.34
+$0.07 (+0.14%)
At close: Oct 30, 2026, 3:59 PM ET
$50.34
-$0.01 (-0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.2B
AVG Volume 46.14K
AUM 1.06B
NAV 50.28
1D Range
50.25 50.38
52W Range
49.28 50.89
About SMMU
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Asset Class Fixed Income
Holdings 251
Inception Date Feb 1, 2010
Expense Ratio 0.35%
Domicile United States
ISIN US72201R8741
Provider Pimco
Website Fund Home Page
Top Holdings
8.58% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 02/2... | SMMU | 2.30% |
| US Treasury N/b 02/3... | SMMU | 1.85% |
| Connecticut St Hlth ... | SMMU | 1.79% |
| New York City Ny Mun... | SMMU | 1.38% |
| Fort Bend Tx Indep S... | SMMU | 1.27% |
Dividends
Yield 2.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1200 | Nov 4, 26 |
| Oct 1, 26 | $0.1200 | Oct 5, 26 |
| Sep 1, 26 | $0.1100 | Sep 3, 26 |
| Aug 3, 26 | $0.1200 | Aug 5, 26 |
| Jul 1, 26 | $0.1300 | Jul 6, 26 |
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