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›ETF Issuers›PIMCO›SMMU

SMMU

PIMCO Short Term Municipal Bond Active ETF

Active ETF Fixed 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.

$50.38

$0 (0.00%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$50.33$50.47

52W price range

$49.23$50.90

YTD Perf.

+2.33%

YTD Flows

Annualized volatility

Fund AuM

€1.16B

Share class AuM

€1.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US72201R8741

TER

0.35%

Inception date

2/1/2010

Issuer

PIMCO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

29.04%

Sovereign

6.26%

Government Agencies

3.10%

Unavailable

61.60%

Latest SMMU news

No content available for this fund

FAQ about SMMU

SMMU is an actively managed ETF that invests in the Municipal Bonds segment.

SMMU carries a total expense ratio (TER) of 0.35%.

SMMU was introduced to the market on February 1, 2010.

PIMCO Short Term Municipal Bond Active ETF, SMMU, is provided by PIMCO. Learn more about PIMCO here.

SMMU oversees €1.16B in assets as of November 6, 2026.

SMMU follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.82%.

As of September 30, 2026, SMMU has significant geographic allocations in USA.

As of September 30, 2026, SMMU focuses largely on Municipal, Sovereign and Government Agencies.

As of September 30, 2026, SMMU holds 348 positions in its portfolio, with 22.54% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SMMU top three holdings include USA, Bills 0% 20oct2026, USD (119D), FHLB, 0% 26oct2026, USD (365D) and US20775DL830.

The base currency of SMMU is USD.

Top 10 holdings

Data as of 09/30/26

USA, Bills 0% 20oct2026, USD (119D)

5.96%

FHLB, 0% 26oct2026, USD (365D)

2.31%

US20775DL830

1.66%

US01065CAM55

1.48%

New York Municipal Water Finance Authority, FRN 15jun2050, USD

1.28%

Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)

1.16%

Fort Bend Independent School District, FRN 1aug2055, USD (2025B)

1.13%

Ohio Water Development Authority, 5% 1dec2028, USD (2017A)

1.09%

US20775DZL99

1.04%

US593344CB87

1.00%

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