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SMMU Stock

Profile

Name

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Assets under management

$949 million

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

February 1, 2010

Net asset value

51K USD

Website

http://www.pimco.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR
1.79 %
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.51 %
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR
1.33 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
1.06 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
1.04 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR
1.04 %
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR
1.04 %
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
1.01 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR
0.93 %
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5
0.91 %
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5
0.88 %
ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.88 %
WSTRN MI UNIV WMIHGR 11/28 FIXED 5
0.85 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5
0.80 %
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.79 %
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR
0.77 %
CALIFORNIA ST CAS 08/29 FIXED 5
0.75 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5
0.74 %
OHIO ST OHS 11/28 FIXED 5
0.68 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5
0.67 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.66 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.64 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.63 %
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5
0.62 %
CONNECTICUT ST CTS 12/33 FIXED 5
0.61 %
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5
0.60 %
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.58 %
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5
0.58 %
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4
0.58 %
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR
0.58 %

Price

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Current Price

$50.70
SMMU price is $50.70

30-Day Relative Volume

0.59
SMMU 30-day relative volume is 0.59

Price Performance

Price Most recent change

-0.04%
SMMU price was down -0.04% on Sep 18, 2025

Price YTD change

+1.72%
SMMU price is up +1.72% since January 1st

Price 1-year change

+0.57%
SMMU price is up +0.57% year-on-year

Price 3-year change

+2.92%
SMMU price is up +2.92% over the past 3 years

Price Range

Price All-time high

$55.33
SMMU price is currently -8.37% below its historical high of $55.33

Price 3-year low

$45.50
SMMU price is currently +11.43% above its 3-year low

Technical Indicators

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Beta

0.00
SMMU beta is 0.00

200-day SMA

$50.06
SMMU price is currently +1.28% above its 200-day simple moving average

50-day SMA

$50.38
SMMU price is currently +0.63% above its 50-day simple moving average

RSI

73.63
SMMU 14-day relative strength index is 73.63

Volume

0.59
SMMU 30-day relative volume is 0.59

ATR

$0.07
SMMU average true range is $0.07

10-day Historical Volatility

1.14%
SMMU 10-day historical volatility is 1.14%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
SMMU last dividend was $0.12 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.43
SMMU TTM dividend per share is $1.43

TTM Dividend per share 1-Year Change

-5.05%
SMMU TTM dividend per share is down -5.05% year-on-year

TTM Dividend per share 3-Year Change

+255.63%
SMMU TTM dividend per share is up +255.63% over the past 3 years

Dividend yield

TTM Dividend yield

2.82%
SMMU TTM dividend yield is 2.82%

TTM Dividend yield 1-Year Change

-5.69%
SMMU TTM dividend yield is down -5.69% year-on-year

Top holdings

Name
Weight
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR
1.79 %
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.51 %
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR
1.33 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
1.06 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
1.04 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR
1.04 %
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR
1.04 %
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
1.01 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR
0.93 %
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5
0.91 %
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5
0.88 %
ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.88 %
WSTRN MI UNIV WMIHGR 11/28 FIXED 5
0.85 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5
0.80 %
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.79 %
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR
0.77 %
CALIFORNIA ST CAS 08/29 FIXED 5
0.75 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5
0.74 %
OHIO ST OHS 11/28 FIXED 5
0.68 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5
0.67 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.66 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.64 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.63 %
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5
0.62 %
CONNECTICUT ST CTS 12/33 FIXED 5
0.61 %
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5
0.60 %
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.58 %
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5
0.58 %
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4
0.58 %
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR
0.58 %

Analyst ratings

FAQ

  • 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?

Does SMMU pay dividends?

Yes, the PIMCO Short Term Municipal Bond Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 2, 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 315 holdings with the most weighted are NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR (1.79%), FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR (1.51%) and MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR (1.33%)

What is the current assets under management for SMMU?

Assets under management of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is $949M

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
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