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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.

$50.29

-$0.01 (-0.02%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$50.25$50.31

52W price range

$50.11$50.88

YTD Perf.

+1.36%

YTD Flows

Annualized volatility

Fund AuM

€1.02B

Share class AuM

€1.02B

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 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

28.90%

Sovereign

8.39%

Government Agencies

7.18%

Unavailable

55.53%

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 €1.02B in assets as of August 27, 2026.

SMMU follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.88%.

As of July 31, 2026, SMMU has significant geographic allocations in USA.

As of July 31, 2026, SMMU focuses largely on Municipal, Sovereign and Government Agencies.

As of July 31, 2026, SMMU holds 341 positions in its portfolio, with 21.52% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SMMU top three holdings include FHLB, 0% 21sep2026, USD (364D), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.5% 28feb2031, USD (V-2031).

The base currency of SMMU is USD.

Top 10 holdings

Data as of 07/31/26

FHLB, 0% 21sep2026, USD (364D)

2.72%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

2.21%

USA, Notes 3.5% 28feb2031, USD (V-2031)

1.76%

US20775DL830

1.72%

FHLB, 0% 4sep2026, USD (365D)

1.66%

USA, Bills 0% 15sep2026, USD (119D)

1.47%

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

1.32%

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

1.22%

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

1.20%

USA, Notes 4.625% 30apr2031, USD (K-2031)

1.16%

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