SMMU — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund price, holdings and performance

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (AMEX: SMMU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.86
-0.03-0.06%
OverviewShort InterestFilings
SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund·AMEX
49.86-0.06%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y0.48%Total Holdings251Perf Week-0.04%
SponsorPIMCOETF TypeTagsinverseReturn% 3Y3.07%AUM$1.19BPerf Month-0.87%
Fund FamilyBond TypeTags-Return% 5Y1.66%NAV/shPerf Quarter-1.09%
Index-Average MaturityTags-Return% 10Y52W High50.90 -2.04%Perf Half Y-1.46%
Index WeightingCommodity TypeTags-Return% SI52W Low49.79 0.14%Perf YTD-1.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.16% 0.14%Perf Year-1.70%
Dividend TTM1.44 (2.89%)ESG TypeTags-Flows% 3M3.44%ATR (14)0.08Perf 3Y0.99%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD7.77%RSI (14)26.43Perf 5Y-3.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-1.27%
Expense0.35%Growth/ValueSMA20-0.45%Flows% 3YRel Volume1.40Prev Close49.89
Inverse/LeveragedMarket CapSMA50-0.68%Flows% 5YAvg Volume112.34KPrice49.86
IPO DateFeb 01, 2010Option/ShortYes / YesSMA200-1.16%52W Range %6%Volume156,719Change-0.06%
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-08-26
Sep-08-2604:55PM
Cumberland's Monday MemoSeekingAlpha
Aug-31-26
Aug-31-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-25-26
Aug-25-2601:12AM
Cumberland's Monday MemoSeekingAlpha
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-12-26
Aug-12-2601:30AM
The Muni Brief: Stay In The GameSeekingAlpha
Aug-03-26
Aug-03-2608:55PM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2605:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-09-26
Jul-09-2611:15PM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2612:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-11-26
Jun-11-2611:25PM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Fund

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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