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
50.17
+0.00%
OverviewShort InterestFilings
SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund·AMEX
50.17+0.00%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y2.26%Total Holdings251Perf Week-0.16%
SponsorPIMCOETF TypeTagsinverseReturn% 3Y3.27%AUM$1.14BPerf Month-0.50%
Fund FamilyBond TypeTags-Return% 5Y1.78%NAV/shPerf Quarter-0.38%
Index-Average MaturityTags-Return% 10Y52W High50.90 -1.43%Perf Half Y-1.16%
Index WeightingCommodity TypeTags-Return% SI52W Low50.13 0.08%Perf YTD-0.52%
Active/PassiveQuant TypeTags-Flows% 1M3.34%Volatility0.12% 0.11%Perf Year-0.22%
Dividend TTM1.45 (2.89%)ESG TypeTags-Flows% 3M7.78%ATR (14)0.07Perf 3Y1.19%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD7.78%RSI (14)35.76Perf 5Y-2.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-0.89%
Expense0.35%Growth/ValueSMA20-0.25%Flows% 3YRel Volume1.48Prev Close50.17
Inverse/LeveragedMarket CapSMA50-0.40%Flows% 5YAvg Volume121.86KPrice50.17
IPO DateFeb 01, 2010Option/ShortYes / YesSMA200-0.65%52W Range %5%Volume180,270Change0.00%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-10-26
Jul-10-2603:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2604:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
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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