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.

What's in this fund

Sectors

As of May 25, 2026

Municipal Bonds85.73%

Government Bonds8.87%

Cash and Equivalents5.40%

Top 10 Holdings (14.60% of total assets)

As of May 25, 2026

NameSymbol% Assets

United States Treasury Notes 3.375%—2.34%

United States Treasury Notes 3.5%—1.87%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.8%—1.82%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%—1.40%

FORT BEND TEX INDPT SCH DIST 3.8%—1.30%

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.9%—1.27%

United States Treasury Notes 4.625%—1.24%

MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%—1.14%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.35%—1.14%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.35%—1.08%

SMMU Key Statistics

AUM

1.11B

AUM1.11B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.74

30-Day yield2.74

Average volume

132.52K

Average volume132.52K

High today

$50.50

High today$50.50

Low today

$50.45

Low today$50.45

Open price

$50.46

Open price$50.46

Volume

114.58K

Volume114.58K

52 Week high

$50.90

52 Week high$50.90

52 Week low

$49.83

52 Week low$49.83

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.11B, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) trades at $50.49. currently yields dividends of 1.1%.

On 2026-05-30, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock traded between a low of $50.45 and a high of $50.50. Shares are currently priced at $50.49, which is +0.1% above the low and -0.0% below the high.

The PIMCO Short Term Municipal Bond Strategy Fund(SMMU)'s current trading volume is 114.58K, compared to an average daily volume of 132.52K.

During the past year, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock moved between $49.83 at its lowest and $50.90 at its peak.

Average Annual Return

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