AUM $1.20BER 0.35%NAV $49.84Holdings 251Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$49.86Day Range
$49.83$49.94
52-Week Range
$49.28$50.89
Avg Volume
310.9KDividend Yield
2.78%Expense Ratio
0.35%AUM
$1.20BShares Outstanding
24.1METF 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 | 96.54% |
| United States | 3.46% |
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 $1.20B 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 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038 | 2.40% | 296,013 | $29.7M |
| 2 | — | TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 | 2.00% | 251,000 | $24.8M |
| 3 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.90% 07/01/2057 | 1.62% | 200,000 | $20.0M |
| 4 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030 | 1.58% | 189,998 | $19.5M |
| 5 | — | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.50% | 177,993 | $18.5M |
| 6 | — | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/2032 | 1.28% | 151,300 | $15.9M |
| 7 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.00% 06/15/2050 | 1.24% | 154,000 | $15.4M |
| 8 | — | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 0.90% 11/15/2063 | 1.13% | 140,000 | $14.0M |
| 9 | — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | 1.12% | 137,348 | $13.8M |
| 10 | — | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028 | 1.06% | 130,000 | $13.1M |
| 11 | — | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044 | 0.99% | 124,995 | $12.3M |
| 12 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 0.90% 07/01/2042 | 0.96% | 119,000 | $11.9M |
| 13 | — | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 0.85% 07/01/2061 | 0.89% | 110,000 | $11.0M |
| 14 | — | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031 | 0.86% | 99,996 | $10.7M |
| 15 | — | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 0.83% | 99,997 | $10.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.52% | |
| 1M | +0.22% | |
| 3M | -0.58% | |
| 6M | -1.21% | |
| YTD | -1.17% | |
| 1Y | -1.32% | |
| 3Y | +2.17% | |
| 5Y | -2.65% |
Moving Averages
20-Day MA
$49.57
Above 20-Day MA50-Day MA
$49.89
Below 50-Day MA200-Day MA
$50.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.89
Current Price
$49.88
52-Week Low
$49.28
$49.28$50.89
Current Yield
2.78%
Annual Dividend
$0.4800
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1200 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1100 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1200 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1300 | Jul 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SMMU | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.70% |
| AUM | $1.20B | $1.85B | $1.63B |
| Dividend Yield | 2.78% | 9.56% | 11.22% |
| Avg Volume | 310.9K | 759.2K | 328.2K |
| Holdings | 251 | 251 | 190 |
| Performance | |||
| 1-Month Return | +0.22% | -1.95% | -2.03% |
| 6-Month Return | -0.69% | +6.46% | -2.28% |
| YTD Return | -1.05% | +1.62% | -2.82% |
| 1-Year Return | -1.44% | +1.09% | -3.81% |
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