PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
- Expense ratio0.34%
- Net assets$1.24B
- Dividend yield2.77%
- 1-year return+1.40%
- Holdings4
SMMU ETF price chart
SMMU quote & trading statistics
SMMU performance
Total return · as of October 17, 2026- YTD+0.94%
- 1 year+1.40%
- 3 years+3.72%/yr
- 5 years+1.80%/yr
- 10 years+1.82%/yr
- 1Y volatility
- 2.11%
- 3Y volatility
- 1.93%
- 3Y Sharpe ratio
- -0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMMU top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Federal Home Loan Banks 0% | 2.02% | |
| 2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.94% | |
| 3 | United States Treasury Bills 0% | 1.19% | |
| 4 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.17% |
The top 4 holdings make up 6.3% of the fund (4 holdings in total). As of October 17, 2026.
About PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.
SMMU ETF FAQ
What is the SMMU expense ratio?
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in SMMU?
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund has about $1.24B in net assets.
What are the top holdings of SMMU?
The largest positions in SMMU are Federal Home Loan Banks 0% (2.02%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (1.94%), United States Treasury Bills 0% (1.19%). The fund holds 4 securities in total.
How has SMMU performed?
SMMU returned +1.40% over the past year and +1.80% a year over the past five years, including reinvested distributions.
Does SMMU pay dividends?
SMMU has a dividend yield of 2.77% and pays distributions na.
When was SMMU launched?
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund began trading on February 1, 2010.