PIMCO Short Term Municipal Bond Strategy Fund

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About SMMU

SMMU is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds. The listed name for SMMU is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund.

Index-Tracked

What's in this fund

Sectors

As of July 9, 2025

Municipal Bonds90.47%

Cash and Equivalents6.50%

Government Bonds3.03%

Top 10 Holdings (14.40% of total assets)

As of July 9, 2025

NameSymbol% Assets

United States Treasury Bills 0%—2.08%

NEW YORK N Y CITY INDL DEV AGY REV 1.35%—1.90%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%—1.72%

FORT BEND TEX INDPT SCH DIST 3.8%—1.58%

Federal Home Loan Banks 0%—1.54%

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.25%—1.12%

NEW YORK N Y 1.4%—1.12%

NEW YORK N Y 1.4%—1.11%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%—1.12%

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.35%—1.11%

SMMU Key Statistics

AUM

898.11M

AUM898.11M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.90

30-Day yield2.90

Average volume

87.88K

Average volume87.88K

High today

$50.22

High today$50.22

Low today

$50.15

Low today$50.15

Open price

$50.18

Open price$50.18

Volume

93.62K

Volume93.62K

52 Week high

$52.05

52 Week high$52.05

52 Week low

$45.50

52 Week low$45.50

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports