AUM $1.04BER 0.35%NAV $50.55Holdings 251Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$50.60Day Range
$50.43$50.55
52-Week Range
$49.18$50.89
Avg Volume
116.9KDividend Yield
2.78%Expense Ratio
0.35%AUM
$1.04BShares Outstanding
20.6METF 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 | 90.47% |
| United States | 9.53% |
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 $1.04B 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 | 2.46% | 259,989 | $25.8M |
| 2 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | 1.90% | 200,000 | $20.0M |
| 3 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | 1.90% | 199,997 | $19.9M |
| 4 | — | US TREASURY N/B 02/31 3.5 | 1.82% | 194,004 | $19.1M |
| 5 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | 1.67% | 176,996 | $17.6M |
| 6 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 1.47% | 154,000 | $15.4M |
| 7 | — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | 1.37% | 140,004 | $14.3M |
| 8 | — | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR | 1.20% | 125,001 | $12.6M |
| 9 | — | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR | 1.05% | 110,000 | $11.0M |
| 10 | — | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | 0.96% | 100,900 | $10.1M |
| 11 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 | 0.96% | 101,996 | $10.0M |
| 12 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR | 0.95% | 100,000 | $10.0M |
| 13 | — | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | 0.95% | 100,000 | $10.0M |
| 14 | — | NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 0.95% | 100,000 | $10.0M |
| 15 | — | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR | 0.95% | 100,000 | $10.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.36% | |
| 1M | -0.79% | |
| 3M | -0.17% | |
| 6M | -0.49% | |
| YTD | -0.12% | |
| 1Y | +0.84% | |
| 3Y | +1.59% | |
| 5Y | -1.68% |
Moving Averages
20-Day MA
$50.68
Below 20-Day MA50-Day MA
$50.70
Below 50-Day MA200-Day MA
$50.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.89
Current Price
$50.44
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(1029 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.72% |
| AUM | $1.04B | $2.67B | $1.46B |
| Dividend Yield | 2.78% | 9.46% | 11.22% |
| Avg Volume | 116.9K | 1.7M | 288.8K |
| Holdings | 251 | 389 | 161 |
| Performance | |||
| 1-Month Return | -0.79% | +0.50% | -3.17% |
| 6-Month Return | -0.53% | -3.18% | -5.47% |
| YTD Return | +0.00% | -0.42% | -3.65% |
| 1-Year Return | +0.86% | -1.67% | -1.43% |
Compare with Another ETF
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