Price Chart
Key Statistics
Previous Close
$50.42Day Range
52-Week Range
Avg Volume
121.7KDividend Yield
2.78%Expense Ratio
0.35%AUM
$1.11BShares Outstanding
22.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.04% |
| United States | 7.96% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Feb 1, 2010
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Similar ETFs
The PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) is an exchange-traded fund issued by PIMCO that launched on Feb 1, 2010. It currently manages $1.11B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 251 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/28 3.375 | 2.23% | 260,000 | $25.7M |
| 2 | — | US TREASURY N/B 02/31 3.5 | 1.80% | 212,990 | $20.7M |
| 3 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | 1.73% | 200,000 | $20.0M |
| 4 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | 1.67% | 194,008 | $19.2M |
| 5 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 1.34% | 154,000 | $15.4M |
| 6 | — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | 1.24% | 140,003 | $14.3M |
| 7 | — | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 1.21% | 140,000 | $14.0M |
| 8 | — | US TREASURY N/B 04/31 4.625 | 1.18% | 134,004 | $13.7M |
| 9 | — | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR | 1.09% | 125,000 | $12.6M |
| 10 | — | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | 1.08% | 125,000 | $12.5M |
| 11 | — | NET OTHER ASSETS | 1.06% | 20,000 | $-12216384 |
| 12 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 1.03% | 119,000 | $11.9M |
| 13 | — | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR | 0.95% | 110,000 | $11.0M |
| 14 | — | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 | 0.95% | 99,997 | $11.0M |
| 15 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 | 0.88% | 101,999 | $10.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.02% | |
| 1M | +0.18% | |
| 3M | -0.42% | |
| 6M | -0.17% | |
| YTD | -0.20% | |
| 1Y | +0.72% | |
| 3Y | +1.88% | |
| 5Y | -2.16% |
Moving Averages
$50.37
Below 20-Day MA$50.42
Below 50-Day MA$50.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.89
Current Price
$50.37
52-Week Low
$50.03
Current Yield
2.78%
Annual Dividend
$0.4800
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1300 | Jun 3, 2026 |
| May 1, 2026 | $0.1200 | May 5, 2026 |
| Apr 1, 2026 | $0.1100 | Apr 3, 2026 |
| Mar 2, 2026 | $0.1200 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1100 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1200 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1100 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1400 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1200 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1200 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1200 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1100 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1200 | Jun 4, 2025 |
| May 1, 2025 | $0.1100 | May 5, 2025 |
| Apr 1, 2025 | $0.1100 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1200 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1100 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1200 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1300 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1400 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMMU | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.71% |
| AUM | $1.11B | $2.70B | $1.52B |
| Dividend Yield | 2.78% | 9.48% | 11.21% |
| Avg Volume | 121.7K | 2.0M | 236.4K |
| Holdings | 251 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.06% | +0.06% | +0.00% |
| 6-Month Return | -0.06% | -0.30% | -2.23% |
| YTD Return | -0.08% | +2.40% | -0.69% |
| 1-Year Return | +0.83% | +3.99% | +1.11% |
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