PIMCO Short Term Municipal Bond Strategy Fund
1D
1W
1M
3M
YTD
1Y
5Y
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.
Index-Tracked
Index-Tracked
CategoryMuni National Short
CategoryMuni National Short
Number of holdings263
Number of holdings263
Inception DateFeb 1, 2010
Inception DateFeb 1, 2010
What's in this fund
Sectors
As of May 1, 2024Municipal Bonds90.24%
Cash and Equivalents5.81%
Government Bonds3.95%
Top 10 Holdings (14.29% of total assets)
As of May 1, 2024NameSymbol% Assets
NEW YORK N Y CITY INDL DEV AGY REV 3.85%—2.99%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.4%—1.75%
ILLINOIS ST 5.5%—1.45%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.75%—1.31%
United States Treasury Bills 0%—1.31%
NEW JERSEY ECONOMIC DEV AUTH REV 5.25%—1.23%
NEW YORK N Y 3.8%—1.10%
FRANKLIN CNTY OHIO HOSP REV 3.6%—1.05%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.7%—1.05%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.55%—1.05%
SMMU Key Statistics
AUM571.75M
AUM571.75M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.27
30-Day yield3.27
Average volume36.54K
Average volume36.54K
High today$49.66
High today$49.66
Low today$49.61
Low today$49.61
Open price$49.63
Open price$49.63
Volume34.03K
Volume34.03K
52 Week high$50.18
52 Week high$50.18
52 Week low$48.71
52 Week low$48.71
Expense ratio0.35
Expense ratio0.35