Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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.

›ETF Issuers›PIMCO›SMMU
SMMU

PIMCO Short Term Municipal Bond Active ETF

Active ETFFixed Income
Not rated

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.

Advertisement

Advertisement

$50.27
+$0.01 (+0.02%) 3 days ago
1:30 PM 07/31/26 Closed
1D price range
$50.21$50.28
52W price range
$50.14$50.88
YTD Perf.
+1.01%
YTD Flows
Annualized volatility
Fund AuM
€1B
Share class AuM
€1B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US72201R8741
TER
0.35%
Inception date
2/1/2010
Issuer
PIMCO
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
10.45%
Government agencies
4.73%
Sovereign
2.20%
Unavailable
82.62%
Latest SMMU news

No content available for this fund

FAQ about SMMU

SMMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
SMMU carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
SMMU was introduced to the market on February 1, 2010. It trades on United States
PIMCO Short Term Municipal Bond Active ETF, SMMU, is provided by PIMCO. Learn more about PIMCO here.
SMMU oversees €1B in assets as of July 30, 2026.
SMMU follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.89%.
As of June 30, 2026, SMMU has significant geographic allocations in USA.
As of June 30, 2026, SMMU focuses largely on Municipal, Government agencies and Sovereign.
As of June 30, 2026, SMMU holds 351 positions in its portfolio, with 19.37% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SMMU top three holdings include US91282CQB09, US91282CQD64 and US20775DL830.
The base currency of SMMU is USD.
Top 10 holdings
Data as of 06/30/26
US91282CQB09
2.24%
US91282CQD64
1.80%
US20775DL830
1.74%
FHLB, 0% 4sep2022, USD (363D)
1.68%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
1.34%
US346843WS00
1.24%
US87638QVD86
1.22%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.19%
US593344CB87
1.10%
US20775DZL99
1.09%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight