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Screen

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMEX·Exchange Traded Fund·US
Latest market price
50.41
-0.02-0.04%
OverviewShort InterestFilings
SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund·AMEX
OverviewShort InterestFilings
50.41-0.04%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags
municipal
Return% 1Y0.72%
Total Holdings-
Perf Week-0.02%
Sponsor-ETF TypeTagsinverseReturn% 3Y-AUM$1.11BPerf Month0.32%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.38%
Index-Average MaturityTags-Return% 10Y52W High50.90 -0.96%Perf Half Y-0.14%
Index WeightingCommodity TypeTags-Return% SI52W Low50.02 0.78%Perf YTD-0.04%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.13% 0.15%Perf Year0.70%
Dividend TTM1.43 (2.84%)ESG TypeTags-Flows% 3M-ATR (14)0.07Perf 3Y-
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)50.55Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.03Perf 10Y-
Expense-Growth/ValueSMA200.02%Flows% 3YRel Volume0.68Prev Close50.43
Inverse/LeveragedMarket CapSMA50-0.03%Flows% 5YAvg Volume116.72KPrice50.41
IPO Date-Option/ShortYes / YesSMA200-0.24%52W Range %44%Volume79,882Change-0.04%
SMMUhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
SMMUhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.30B0.60B0.90B1.20B-4.25M-3.40M-2.55M-1.70M-0.85M00.85M1.70M2.55M3.40M4.25M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
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
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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