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 holdings327
Number of holdings327
Inception DateFeb 1, 2010
Inception DateFeb 1, 2010
What's in this fund
Sectors
As of September 5, 2025Municipal Bonds92.63%
Government Bonds5.25%
Cash and Equivalents2.12%
Top 10 Holdings (14.31% of total assets)
As of September 5, 2025NameSymbol% Assets
United States Treasury Bills 0%—2.79%
NEW YORK N Y CITY INDL DEV AGY REV 2.6%—1.80%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%—1.62%
FORT BEND TEX INDPT SCH DIST 3.8%—1.51%
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%—1.32%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.5%—1.06%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.65%—1.05%
NEW YORK N Y 2.7%—1.05%
NEW YORK N Y 2.7%—1.06%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%—1.05%
SMMU Key Statistics
AUM953.32M
AUM953.32M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.64
30-Day yield2.64
Average volume96.11K
Average volume96.11K
High today$50.62
High today$50.62
Low today$50.56
Low today$50.56
Open price$50.60
Open price$50.60
Volume84.98K
Volume84.98K
52 Week high$52.05
52 Week high$52.05
52 Week low$45.50
52 Week low$45.50
Expense ratio0.35
Expense ratio0.35