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SMMU ETF

Profile

Name

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Assets under management

$801 million

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

February 1, 2010

Net asset value

50K USD

Website

http://www.pimco.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR(—)
2.03 %
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR(—)
1.68 %
US DOLLAR(—)
1.51 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR(—)
1.20 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR(—)
1.19 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR(—)
1.19 %
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR(—)
1.19 %
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5(—)
1.02 %
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5(—)
0.99 %
ILLINOIS ST ILS 05/30 FIXED OID 5.5(—)
0.97 %
WSTRN MI UNIV WMIHGR 11/28 FIXED 5(—)
0.95 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5(—)
0.89 %
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR(—)
0.88 %
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR(—)
0.86 %
CALIFORNIA ST CAS 08/29 FIXED 5(—)
0.85 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5(—)
0.81 %
OHIO ST OHS 11/28 FIXED 5(—)
0.76 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5(—)
0.75 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR(—)
0.75 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR(—)
0.72 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR(—)
0.71 %
CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.25(—)
0.71 %
NEW YORK NY NYC 08/25 FIXED 5(—)
0.71 %
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5(—)
0.70 %
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5(—)
0.67 %
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/31 FIXED 5(—)
0.67 %
CONNECTICUT ST CTS 12/33 FIXED 5(—)
0.67 %
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR(—)
0.66 %
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5(—)
0.65 %
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR(—)
0.65 %

Price

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Current Price

$50.10
SMMU price is $50.10

30-Day Relative Volume

0.73
SMMU 30-day relative volume is 0.73

Price Performance

Price Most recent change

0%
SMMU {parameterFullLabel} has remained unchanged on Jul 3, 2025

Price YTD change

+0.52%
SMMU price is up +0.52% since January 1st

Price 1-year change

+0.6%
SMMU price is up +0.6% year-on-year

Price 3-year change

+0.93%
SMMU price is up +0.93% over the past 3 years

Price Range

Price All-time high

$55.33
SMMU price is currently -9.45% below its historical high of $55.33

Price 3-year low

$45.50
SMMU price is currently +10.11% above its 3-year low

Technical Indicators

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Beta

0.00
SMMU beta is 0.00

200-day SMA

$50.01
SMMU price is currently +0.19% above its 200-day simple moving average

50-day SMA

$49.92
SMMU price is currently +0.35% above its 50-day simple moving average

RSI

59.04
SMMU 14-day relative strength index is 59.04

Volume

0.73
SMMU 30-day relative volume is 0.73

ATR

$0.07
SMMU average true range is $0.07

10-day Historical Volatility

1.21%
SMMU 10-day historical volatility is 1.21%

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 July 1, 2025

TTM Dividend per share

$1.44
SMMU TTM dividend per share is $1.44

TTM Dividend per share 1-Year Change

-4.06%
SMMU TTM dividend per share is down -4.06% year-on-year

TTM Dividend per share 3-Year Change

+343.49%
SMMU TTM dividend per share is up +343.49% over the past 3 years

Dividend yield

TTM Dividend yield

2.87%
SMMU TTM dividend yield is 2.87%

TTM Dividend yield 1-Year Change

-4.65%
SMMU TTM dividend yield is down -4.65% year-on-year

Top holdings

Name
Weight
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR(—)
2.03 %
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR(—)
1.68 %
US DOLLAR(—)
1.51 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR(—)
1.20 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR(—)
1.19 %
NEW YORK NY NYC 10/46 ADJUSTABLE VAR(—)
1.19 %
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR(—)
1.19 %
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5(—)
1.02 %
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5(—)
0.99 %
ILLINOIS ST ILS 05/30 FIXED OID 5.5(—)
0.97 %
WSTRN MI UNIV WMIHGR 11/28 FIXED 5(—)
0.95 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5(—)
0.89 %
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR(—)
0.88 %
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR(—)
0.86 %
CALIFORNIA ST CAS 08/29 FIXED 5(—)
0.85 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5(—)
0.81 %
OHIO ST OHS 11/28 FIXED 5(—)
0.76 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5(—)
0.75 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR(—)
0.75 %
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR(—)
0.72 %
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR(—)
0.71 %
CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.25(—)
0.71 %
NEW YORK NY NYC 08/25 FIXED 5(—)
0.71 %
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5(—)
0.70 %
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5(—)
0.67 %
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/31 FIXED 5(—)
0.67 %
CONNECTICUT ST CTS 12/33 FIXED 5(—)
0.67 %
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR(—)
0.66 %
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5(—)
0.65 %
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR(—)
0.65 %

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 $0.11 per share. The last ex-dividend date was on July 1, 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 300 holdings with the most weighted are NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR (2.03%), FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR (1.68%) and US DOLLAR (1.51%)

What is the current assets under management for SMMU?

Assets under management of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is $801M

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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