New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SMMU ETF · PIMCO Short Term Municipal Bond Active ETF
The SMMU Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-1.43%
Last price
$50.43
1M perf.
-0.51%
1M flows
+€18M
AuM
€911M
E/R
0.35%
Rating
Not rated
ESG Consensus®
SMMU
$50.43
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
SMMU
$50.35
+0.47%
Municipal Bonds
+0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.51%  | +0.47% | +3.68%  | +10.56%  | +9.46% | +0.08% | +0.08% | +0.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$50.36
1D NAV change
+0.08%
Dividend policy
No. of holdings
234
Inception date
2/1/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Seeks to provide attractive after tax income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +3.68% | +10.56% | +9.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.26%
Unavailable
26.74%
Sectors
Municipal
11.62%
Government agencies
7.45%
Unavailable
80.93%
Diversification
Total weight of top 15 holdings out of 234
Top 15 holdings
Data as of February 28, 2026
FHLB, 0% 20mar2022, USD (363D)
New York Municipal Water Finance Authority, FRN 15jun2050, USD
US346843WS00
US593344CB87
US912797ST59
FHLB, 0% 8apr2022, USD (365D)
US912797SP38
US414009RB85
Create a free account to view top holdings
FHLB, 0% 14aug2022, USD (363D)
US64972GZW76
US64966MU982
US20775DL830
US20775DZL99
US60637GKP36
US09182TBC09
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€52.89B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.81B |
PYLD | PIMCO Multisector Bond Active ETF | €10.86B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.71B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.08B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.43B |
Frequently asked questions about SMMU
What does PIMCO Short Term Municipal Bond Active ETF, SMMU, invest in?
SMMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of SMMU?
SMMU carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SMMU launched?
SMMU was introduced to the market on February 1, 2010. It trades on United States
Who is the ETF issuer of SMMU?
PIMCO Short Term Municipal Bond Active ETF, SMMU, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of SMMU?
SMMU oversees €911M in assets as of April 1, 2026.
How has SMMU performed lately?
Based on data from April 1, 2026, SMMU returned -0.51% over the past month, 0.47% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for SMMU?
As of April 1, 2026, SMMU recorded net flows of +€18M over the last month and +€66M year-to-date.
Does SMMU distribute dividends?
SMMU follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.80%.
What are the main country or region exposures of SMMU?
As of February 28, 2026, SMMU has significant geographic allocations in USA.
In which sector or theme does SMMU invest in?
As of February 28, 2026, SMMU focuses largely on Municipal and Government agencies.
How many securities does SMMU hold and how diversified is it?
As of February 28, 2026, SMMU holds 234 positions in its portfolio, with 17.58% of assets concentrated in its top 15 holdings.
What are the main positions in SMMU?
As of February 28, 2026, SMMU top three holdings include FHLB, 0% 20mar2022, USD (363D), New York Municipal Water Finance Authority, FRN 15jun2050, USD and US346843WS00.
What is the base currency of SMMU?
The base currency of SMMU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
