PIMCO Short Term Municipal Bond Strategy Fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SMMU and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of June 18, 2026

Municipal Bonds83.95%

Cash and Equivalents8.77%

Government Bonds7.28%

Top 10 Holdings (14.85% of total assets)

As of June 18, 2026

NameSymbol% Assets

United States Treasury Notes 3.375%—2.26%

United States Treasury Notes 3.5%—1.82%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%—1.76%

Federal Home Loan Banks 0%—1.69%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%—1.36%

FORT BEND TEX INDPT SCH DIST 3.8%—1.25%

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.35%—1.24%

United States Treasury Notes 4.625%—1.20%

Federal Home Loan Banks 0%—1.16%

MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%—1.11%

SMMU Key Statistics

AUM

1.14B

AUM1.14B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.70

30-Day yield2.70

Average volume

105.78K

Average volume105.78K

High today

$50.46

High today$50.46

Low today

$50.12

Low today$50.12

Open price

$50.43

Open price$50.43

Volume

81.91K

Volume81.91K

52 Week high

$50.90

52 Week high$50.90

52 Week low

$50.05

52 Week low$50.05

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

The current PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock price is $50.34, with a market capitalization of 1.14B. It offers a dividend yield of 1.11%.

During the trading session on 2026-06-23, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) shares reached a daily high of $50.46 and a low of $50.12. At a current price of $50.34, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 81.91K, compared to an average daily volume of 105.78K.

Over the past 52 weeks, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock has traded between a high of $50.90 and a low of $50.05.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.