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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 Today at 2:15 PM UTC
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This fund is part ofMunicipal Bonds1M perf.+1.08%
Last price
$50.51
-0.06%
1M perf.
+0.32%
1M flows
+€11M
AuM
€907M
E/R
0.35%
Rating
Not rated
ESG Consensus®
SMMU
$50.51
-0.06%
Performance & flows
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January 21, 2026 → April 21, 2026
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SMMU
$50.50
+0.44%
Municipal Bonds
+0.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +0.44%  | +4.92% | +11.04%  | +9.47%  | +0.38% | +0.38% | +0.81% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$50.51
1D NAV change
-0.02%
Dividend policy
No. of holdings
261
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
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Classification
Investment strategy
Seeks to provide attractive after tax income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +4.92% | +11.04% | +9.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
80.39%
Unavailable
19.61%
Sectors
Municipal
11.70%
Sovereign
2.42%
Government agencies
1.58%
Unavailable
84.30%
Diversification
Total weight of top 15 holdings out of 261
Top 15 holdings
Data as of March 31, 2026
US91282CQB09
US91282CQD64
US20775DL830
New York Municipal Water Finance Authority, FRN 15jun2050, USD
US346843WS00
USA, Notes 4.625% 30apr2031, USD (K-2031)
US593344CB87
US20775DZL99
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FHLB, 0% 14aug2022, USD (363D)
US414009RB85
US64966MU982
US64972GZW76
USA, Notes 4.25% 28feb2031, USD (H-2031)
US60637GKP36
US09182TBC09
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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
€53.78B
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 | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.99B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.73B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.02B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.44B |
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 €907M in assets as of April 21, 2026.
How has SMMU performed lately?
Based on data from April 21, 2026, SMMU returned 0.32% over the past month, 0.44% over the last three months and 0.81% year-to-date.
What are the latest inflows or outflows for SMMU?
As of April 21, 2026, SMMU recorded net flows of +€11M over the last month and +€73M year-to-date.
Does SMMU distribute dividends?
SMMU follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.79%.
What are the main country or region exposures of SMMU?
As of March 31, 2026, SMMU has significant geographic allocations in USA.
In which sector or theme does SMMU invest in?
As of March 31, 2026, SMMU focuses largely on Municipal, Sovereign and Government agencies.
How many securities does SMMU hold and how diversified is it?
As of March 31, 2026, SMMU holds 261 positions in its portfolio, with 19.38% of assets concentrated in its top 15 holdings.
What are the main positions in SMMU?
As of March 31, 2026, SMMU top three holdings include US91282CQB09, US91282CQD64 and US20775DL830.
What is the base currency of SMMU?
The base currency of SMMU is USD.
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