SMMU — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund price, holdings and performance

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (AMEX: SMMU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.28
-0.02-0.04%
OverviewShort InterestFilings
SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund·AMEX
50.28-0.04%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y2.24%Total Holdings251Perf Week0.02%
SponsorPIMCOETF TypeTagsinverseReturn% 3Y3.48%AUM$1.14BPerf Month-0.14%
Fund FamilyBond TypeTags-Return% 5Y1.81%NAV/shPerf Quarter-0.26%
Index-Average MaturityTags-Return% 10Y52W High50.90 -1.22%Perf Half Y-0.87%
Index WeightingCommodity TypeTags-Return% SI52W Low50.13 0.30%Perf YTD-0.30%
Active/PassiveQuant TypeTags-Flows% 1M0.24%Volatility0.11% 0.11%Perf Year-0.06%
Dividend TTM1.45 (2.88%)ESG TypeTags-Flows% 3M7.84%ATR (14)0.07Perf 3Y1.78%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD7.83%RSI (14)48.89Perf 5Y-2.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-0.38%
Expense0.35%Growth/ValueSMA200.02%Flows% 3YRel Volume0.62Prev Close50.30
Inverse/LeveragedMarket CapSMA50-0.16%Flows% 5YAvg Volume116.99KPrice50.28
IPO DateFeb 01, 2010Option/ShortYes / YesSMA200-0.42%52W Range %19%Volume72,596Change-0.04%
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-10-26
Jul-10-2603:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2604:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Fund

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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