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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund company logo
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund logo

SMMU Stock

Summary

As of today, SMMU price is $50.32, down -0.03% in the most recent trading session on
SMMU price is currently -9.06% below its historical high of $55.33 set on
SMMU current TTM dividend yield is 2.58%
As of today, the next dividend for SMMU has not been scheduled

Profile

ETF profile for PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
MetricValue
NamePIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Assets Under Management$991M
Expense Ratio0.35%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value51K USD
Websitepimco.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SMMU Top 30 Holdings
NameTickerWeight
NET OTHER ASSETS
3.72%
US DOLLAR
3.09%
US TREASURY N/B 02/31 3.5
2.34%
US TREASURY N/B 02/28 3.375
2.34%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
1.81%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.30%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR
1.14%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR
1.00%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
0.91%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000
0.91%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR
0.90%
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
0.90%
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR
0.90%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR
0.90%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.87%
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR
0.81%
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
0.78%
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5
0.78%
ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.75%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5
0.75%
WSTRN MI UNIV WMIHGR 11/28 FIXED 5
0.73%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.68%
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR
0.66%
CALIFORNIA ST CAS 08/29 FIXED 5
0.64%
HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR
0.63%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5
0.57%
TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR
0.57%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.55%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.54%
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5
0.53%

Chart

SUGGESTED SERIES
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund chart

Technicals

SMMU Technical Indicators
MetricDateValue
$50.32
$50.53
SMA 200 vs Price+0.43%
$50.45
SMA 50 vs Price+0.27%
0.02
$0.07
41.38
1.24%
1.34%

Dividends

SMMU Dividends
MetricDateValue
$0.11
N/AN/A
2.58%
$1.30

Country Weights

SMMU Country Weightings
CountryWeight
United States5.86%

FAQ

  • 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 March 31, 2026, 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 includes 308 holdings with the most weighted are NET OTHER ASSETS (3.72%), US DOLLAR (3.09%) and US TREASURY N/B 02/31 3.5 (2.34%)

  • What is the current assets under management for SMMU?

    Assets under management of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is $991M

  • What is SMMU average volume?

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

  • 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 1, 2010

Data Sources & References

  1. SMMU Official Website www.pimco.com/us/en/investments/etf/pimco-short-term-municipal-bond-active-exchange-traded-fund/usetf-usd
  2. SMMU Profile on Yahoo Finance finance.yahoo.com/quote/SMMU