SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund·AMEX
50.23-0.22%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y1.35%Total Holdings251Perf Week0.08%
SponsorPIMCOETF TypeTagsinverseReturn% 3Y3.56%AUM$1.20BPerf Month1.60%
Fund FamilyBond TypeTags—Return% 5Y1.89%NAV/shPerf Quarter0.12%
Index—Average MaturityTags—Return% 10Y52W High50.90 -1.32%Perf Half Y-0.28%
Index WeightingCommodity TypeTags—Return% SI52W Low49.23 2.03%Perf YTD-0.40%
Active/PassiveQuant TypeTags—Flows% 1M4.93%Volatility0.16% 0.20%Perf Year-0.59%
Dividend TTM1.56 (3.11%)ESG TypeTags—Flows% 3M4.85%ATR (14)0.12Perf 3Y2.80%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD13.04%RSI (14)67.87Perf 5Y-2.01%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-0.53%
Expense0.35%Growth/ValueSMA200.68%Flows% 3YRel Volume1.58Prev Close50.34
Inverse/LeveragedMarket CapSMA500.71%Flows% 5YAvg Volume185.38KPrice50.23
IPO DateFeb 01, 2010Option/ShortYes / YesSMA200-0.19%52W Range %60%Volume292,814Change-0.22%
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2608:30AM
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Sep-28-26
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Sep-15-26
Sep-08-26
Sep-08-2604:55PM
Aug-31-26
Aug-31-2608:10PM
Aug-25-26
Aug-25-2601:12AM
Aug-17-26
Aug-17-2608:10PM
Aug-12-26
Aug-12-2601:30AM
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.