PIMCO Short Term Municipal Bond Strategy Fund

1D
1W
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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
Index-Tracked
Category
Muni National Short
CategoryMuni National Short
Number of holdings
331
Number of holdings331
Inception Date
Feb 1, 2010
Inception DateFeb 1, 2010

What's in this fund

Sectors

As of October 9, 2025
Municipal Bonds89.77%
Government Bonds6.36%
Cash and Equivalents3.87%

Top 10 Holdings (14.99% of total assets)

As of October 9, 2025
NameSymbol% Assets
United States Treasury Bills 0%3.20%
NEW YORK N Y CITY INDL DEV AGY REV 2.1%1.74%
Federal Home Loan Banks 0%1.63%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15%1.57%
FORT BEND TEX INDPT SCH DIST 3.8%1.47%
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%1.28%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.1%1.04%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%1.02%
NEW YORK N Y 2.15%1.02%
NEW YORK N Y 2.2%1.02%

SMMU Key Statistics

AUM
978.61M
AUM978.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.62
30-Day yield2.62
Average volume
86.89K
Average volume86.89K
High today
$50.57
High today$50.57
Low today
$50.43
Low today$50.43
Open price
$50.48
Open price$50.48
Volume
31.73K
Volume31.73K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.