AUM$1.04B
Expense Ratio0.35%
NAV$50.65
Holdings251
InceptionFeb 1, 2010
Price Chart
Key Statistics
Previous Close
$50.62Day Range
$50.57$50.63
52-Week Range
$49.18$50.89
Avg Volume
105.0KDividend Yield
2.78%Expense Ratio
0.35%AUM
$1.04BShares Outstanding
20.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.09% |
| United States | 9.91% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- 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 $1.04B 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 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/28 3.375 | 2.49% | 259,998 | $25.9M |
| 2 | — | US TREASURY N/B 02/31 3.5 | 2.48% | 261,009 | $25.8M |
| 3 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | 1.92% | 200,000 | $20.0M |
| 4 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | 1.69% | 176,999 | $17.6M |
| 5 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 1.48% | 154,000 | $15.4M |
| 6 | — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | 1.38% | 140,000 | $14.4M |
| 7 | — | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR | 1.22% | 125,002 | $12.6M |
| 8 | — | TREASURY BILL 05/26 0.00000 | 1.12% | 116,997 | $11.6M |
| 9 | — | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR | 1.06% | 110,000 | $11.0M |
| 10 | — | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | 0.97% | 100,900 | $10.1M |
| 11 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 | 0.97% | 102,000 | $10.0M |
| 12 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR | 0.96% | 100,000 | $10.0M |
| 13 | — | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | 0.96% | 100,000 | $10.0M |
| 14 | — | NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 0.96% | 100,000 | $10.0M |
| 15 | — | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR | 0.96% | 100,000 | $10.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.02% | — | ||
| 1W | -0.10% | — | ||
| 1M | -0.28% | — | ||
| 3M | +0.35% | — | ||
| 6M | -0.20% | — | ||
| YTD | +0.26% | — | ||
| 1Y | +1.14% | — | ||
| 3Y | +2.16% | — | ||
| 5Y | -1.56% | — |
Moving Averages
20-Day MA
$50.76
Below 20-Day MA50-Day MA
$50.68
Below 50-Day MA200-Day MA
$50.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.89
Current Price
$50.61
52-Week Low
$49.18
$49.18$50.89
Current Yield
2.78%
Annual Dividend
$0.4600
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1200 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1300 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1200 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMMU | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.31% |
| AUM | $1.04B | $2.64B | $1.09B |
| Dividend Yield | 2.78% | 9.23% | 2.85% |
| Avg Volume | 105.0K | 1.9M | 143.5K |
| Holdings | 251 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.28% | -0.30% | -0.49% |
| 6-Month Return | +0.12% | -1.06% | +1.18% |
| YTD Return | +0.38% | +0.13% | +0.34% |
| 1-Year Return | +0.95% | +2.38% | +0.54% |
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