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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 $50.82, down -0.02% on
SMMU price is currently -8.15% below its historical high of $55.33 set on
SMMU current TTM dividend yield is 2.77%
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$950M
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
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR
1.73%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.46%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR
1.28%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
1.02%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR
1.01%
NEW YORK NY NYC 10/46 ADJUSTABLE VAR
1.01%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR
1.01%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25
0.97%
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR
0.89%
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5
0.87%
ILLINOIS ST ILS 05/30 FIXED OID 5.5
0.84%
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5
0.84%
WSTRN MI UNIV WMIHGR 11/28 FIXED 5
0.81%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.76%
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR
0.74%
CALIFORNIA ST CAS 08/29 FIXED 5
0.72%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5
0.72%
NET OTHER ASSETS
0.69%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5
0.64%
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.64%
US DOLLAR
0.64%
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR
0.62%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR
0.61%
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5
0.60%
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5
0.60%
CONNECTICUT ST CTS 12/33 FIXED 5
0.59%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
0.59%
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5
0.56%
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR
0.56%
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4
0.56%

Chart

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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund chart

Technical Indicators

SMMU Technical Indicators
MetricDateValue
$50.82
$50.39
SMA 200 vs Price-0.85%
$50.63
SMA 50 vs Price-0.38%
0.00
$0.06
70.19
0.52%
1.93%

Dividends

SMMU Dividends
MetricDateValue
$0.11
N/AN/A
2.77%
$1.41

Country Weights

SMMU Country Weightings
CountryWeight
United States6.25%

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 February 2, 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 312 holdings with the most weighted are NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR (1.73%), FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR (1.46%) and MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR (1.28%)

  • What is the current assets under management for SMMU?

    Assets under management of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is $950M

  • 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