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SMMU Overview

Profile

Name:

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Assets under management:

$617 M

Expense ratio:

0.35%

Inception date:

February 3, 2010

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The SMMU ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of small and mid-cap companies. It aims to provide investors with exposure to growth potential in these sectors while managing risk through diversification. Ideal for those seeking long-term capital appreciation.

Top holdings

Name
Weight
NET OTHER ASSETS(—)
3.55 %
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR(—)
2.52 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR(—)
1.49 %
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR(—)
1.47 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR(—)
1.47 %
NEW YORK NY NYC 08/44 ADJUSTABLE VAR(—)
1.47 %
US DOLLAR(—)
1.30 %
ILLINOIS ST ILS 05/30 FIXED OID 5.5(—)
1.25 %
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR(—)
1.08 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR(—)
0.93 %
CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.25(—)
0.89 %
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR(—)
0.88 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR(—)
0.88 %
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR(—)
0.88 %
LOS ANGELES CA LOS 06/25 FIXED 5(—)
0.87 %
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5(—)
0.86 %
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR(—)
0.82 %
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR(—)
0.81 %
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5(—)
0.79 %
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5(—)
0.77 %
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5(—)
0.76 %
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5(—)
0.75 %
CALIFORNIA ST CAS 09/25 FIXED 5(—)
0.75 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR(—)
0.74 %
SAN ANTONIO TX SAN 02/25 FIXED 5(—)
0.74 %
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR(—)
0.73 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR(—)
0.73 %
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5(—)
0.72 %
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5(—)
0.71 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS(—)
0.70 %

Price

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Current Price

$50.24
SMMU price is $50.24

Price All-time High

$52.39
SMMU price is currently -4.10% below its historical high of $52.39

Price Most Recent Change

-0.02%
SMMU price was down -0.02% on Feb 27, 2025

Price YTD Change

+0.8%
SMMU price is up +0.8% since January 1st

Price 1-Year Change

+0.46%
SMMU price is up +0.46% year-on-year

Price 3-Year Change

-0.67%
SMMU price is down -0.67% over the past 3 years

Technical Analysis

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Beta

0.01
SMMU beta is 0.01

200-day SMA

$50.05
SMMU price is currently +0.39% above its 200-day simple moving average

14-day RSI

68.31
SMMU 14-day relative strength index is 68.31

30-day Relative Volume

0.20
SMMU 30-day relative volume is 0.20

Dividend

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Dividend per share

Last Paid Dividend

$0.11
SMMU last dividend was $0.11 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.50
SMMU TTM dividend per share is $1.50

TTM Dividend Per Share 1-Year Change

+5.4%
SMMU TTM dividend per share is up +5.4% year-on-year

TTM Dividend Per Share 3-Year Change

+426.46%
SMMU TTM dividend per share is up +426.46% over the past 3 years

Dividend yield

TTM Dividend Yield

2.99%
SMMU TTM dividend yield is 2.99%

TTM Dividend Yield 1-Year Change

+4.91%
SMMU TTM dividend yield is up +4.91% year-on-year

Top holdings

Name
Weight
NET OTHER ASSETS(—)
3.55 %
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR(—)
2.52 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR(—)
1.49 %
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR(—)
1.47 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR(—)
1.47 %
NEW YORK NY NYC 08/44 ADJUSTABLE VAR(—)
1.47 %
US DOLLAR(—)
1.30 %
ILLINOIS ST ILS 05/30 FIXED OID 5.5(—)
1.25 %
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR(—)
1.08 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR(—)
0.93 %
CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.25(—)
0.89 %
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR(—)
0.88 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR(—)
0.88 %
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR(—)
0.88 %
LOS ANGELES CA LOS 06/25 FIXED 5(—)
0.87 %
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5(—)
0.86 %
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR(—)
0.82 %
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR(—)
0.81 %
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5(—)
0.79 %
KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5(—)
0.77 %
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5(—)
0.76 %
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/35 FIXED 5(—)
0.75 %
CALIFORNIA ST CAS 09/25 FIXED 5(—)
0.75 %
NEW YORK NY NYC 12/47 ADJUSTABLE VAR(—)
0.74 %
SAN ANTONIO TX SAN 02/25 FIXED 5(—)
0.74 %
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR(—)
0.73 %
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR(—)
0.73 %
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5(—)
0.72 %
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5(—)
0.71 %
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS(—)
0.70 %

Analyst ratings

FAQ

  • What is SMMU?
  • Does SMMU pay dividends?
  • What stocks are in SMMU?
  • What is the current assets under management for SMMU?
  • What is SMMU average volume?
  • What is SMMU expense ratio?
  • What is SMMU inception date?

What is SMMU?

The SMMU ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of small and mid-cap companies. It aims to provide investors with exposure to growth potential in these sectors while managing risk through diversification. Ideal for those seeking long-term capital appreciation.

Does SMMU pay dividends?

Yes, the PIMCO Short Term Municipal Bond Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SMMU?

As of today, PIMCO Short Term Municipal Bond Active Exchange-Traded Fund inlcudes 251 holdings with the most weighted are NET OTHER ASSETS (3.55%), NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR (2.52%) and HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR (1.49%)

What is the current assets under management for SMMU?

Assets under management of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is $617 M

What is SMMU average volume?

Average volume of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is $46 K

What is SMMU expense ratio?

Expense ratio of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is 0.35%

What is SMMU inception date?

Inception date of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is February 3, 2010