AUM $1.16BER 0.35%NAV $50.08Holdings 251Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$49.99Day Range
$49.88$49.98
52-Week Range
$49.91$50.89
Avg Volume
91.4KDividend Yield
2.78%Expense Ratio
0.35%AUM
$1.16BShares Outstanding
22.8METF 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 | 89.31% |
| United States | 10.69% |
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 $1.16B 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 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 10/26 0.00000 0.01% 10/20/2026 | 6.04% | 720,976 | $71.8M |
| 2 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.67% 09/21/2026 | 2.67% | 318,011 | $31.7M |
| 3 | — | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | 1.72% | 204,999 | $20.5M |
| 4 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.40% 07/01/2057 | 1.68% | 200,000 | $20.0M |
| 5 | — | TREASURY BILL 09/26 0.00000 0.01% 09/15/2026 | 1.45% | 172,000 | $17.2M |
| 6 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 2.45% 06/15/2050 | 1.30% | 154,000 | $15.4M |
| 7 | — | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.30% 11/15/2063 | 1.18% | 140,000 | $14.0M |
| 8 | — | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | 1.17% | 137,353 | $13.9M |
| 9 | — | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 2.10% 07/01/2049 | 1.05% | 125,000 | $12.5M |
| 10 | — | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044 | 1.05% | 124,995 | $12.5M |
| 11 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.10% 07/01/2042 | 1.00% | 119,000 | $11.9M |
| 12 | — | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 2.40% 07/01/2061 | 0.93% | 110,000 | $11.0M |
| 13 | — | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031 | 0.91% | 99,998 | $10.8M |
| 14 | — | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 0.88% | 100,001 | $10.5M |
| 15 | — | CALIFORNIA ST CAS 08/32 FIXED 5 5.00% 08/01/2032 | 0.87% | 93,998 | $10.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.36% | |
| 1M | -0.74% | |
| 3M | -0.95% | |
| 6M | -1.36% | |
| YTD | -1.15% | |
| 1Y | -1.36% | |
| 3Y | +1.13% | |
| 5Y | -2.99% |
Moving Averages
20-Day MA
$50.23
Below 20-Day MA50-Day MA
$50.27
Below 50-Day MA200-Day MA
$50.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.89
Current Price
$49.89
52-Week Low
$49.91
$49.91$50.89
Current Yield
2.78%
Annual Dividend
$0.4900
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1100 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1200 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1300 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMMU | Cash & Others(1011 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.69% |
| AUM | $1.16B | $2.88B | $1.60B |
| Dividend Yield | 2.78% | 9.39% | 11.21% |
| Avg Volume | 91.4K | 939.1K | 221.2K |
| Holdings | 251 | 392 | 190 |
| Performance | |||
| 1-Month Return | -0.61% | +1.61% | -0.45% |
| 6-Month Return | — | -0.79% | -0.70% |
| YTD Return | -0.87% | +6.91% | -1.21% |
| 1-Year Return | — | +1.82% | +6.52% |
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