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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.64%
Last price
$50.61
1M perf.
-0.06%
1M flows
+€21M
AuM
€902M
E/R
0.35%
Rating
Not rated
ESG Consensus®
SMMU
$50.61
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SMMU
$50.60
+1.05%
Municipal Bonds
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06%  | +1.05%  | +3.93%  | +11.50% | +9.66% | -0.31% | +0.79% | +0.79% | |
| 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
3/11/2026
$50.61
1D NAV change
-0.08%
Dividend policy
No. of holdings
232
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 | +1.05% | +3.93% | +11.50% | +9.66% |
| 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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Countries
USA
72.92%
Unavailable
27.08%
Sectors
Municipal
12.16%
Government agencies
6.81%
Unavailable
80.81%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 232
Top 15 holdings
Data as of January 31, 2026
FHLB, 0% 20mar2022, USD (363D)
New York Municipal Water Finance Authority, FRN 15jun2050, USD
US346843WS00
US593344CB87
FHLB, 0% 8apr2022, USD (365D)
US414009RB85
US64966MU982
US64972GZW76
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US64966QWL03
US60637GKP36
US09182TBC09
US271014T778
US25477GXT74
Illinois, 5.5% 1may2030, USD
US912797SR93
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.84B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.32B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.64B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.4B |
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 €902M in assets as of March 11, 2026.
How has SMMU performed lately?
Based on data from March 11, 2026, SMMU returned -0.06% over the past month, 1.05% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for SMMU?
As of March 11, 2026, SMMU recorded net flows of +€21M over the last month and +€51M year-to-date.
Does SMMU distribute dividends?
SMMU follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.79%.
What are the main country or region exposures of SMMU?
As of January 31, 2026, SMMU has significant geographic allocations in USA.
In which sector or theme does SMMU invest in?
As of January 31, 2026, SMMU focuses largely on Municipal and Government agencies.
How many securities does SMMU hold and how diversified is it?
As of January 31, 2026, SMMU holds 232 positions in its portfolio, with 17.37% of assets concentrated in its top 15 holdings.
What are the main positions in SMMU?
As of January 31, 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.
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