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
Category
Muni National Short
CategoryMuni National Short
Number of holdings
336
Number of holdings336
Inception Date
Feb 1, 2010
Inception DateFeb 1, 2010

What's in this fund

Sectors

As of December 12, 2025
Municipal Bonds89.54%
Government Bonds5.45%
Cash and Equivalents5.01%

Top 10 Holdings (12.95% of total assets)

As of December 12, 2025
NameSymbol% Assets
NEW YORK N Y CITY INDL DEV AGY REV 3.1%—1.79%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%—1.61%
United States Treasury Bills 0%—1.51%
FORT BEND TEX INDPT SCH DIST 3.8%—1.49%
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%—1.31%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.15%—1.06%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.2%—1.04%
NEW YORK N Y 3.05%—1.05%
NEW YORK N Y 3.1%—1.04%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%—1.05%

SMMU Key Statistics

AUM
958.71M
AUM958.71M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.77
30-Day yield2.77
Average volume
77.15K
Average volume77.15K
High today
$50.49
High today$50.49
Low today
$50.46
Low today$50.46
Open price
$50.48
Open price$50.48
Volume
178.75K
Volume178.75K
52 Week high
$52.02
52 Week high$52.02
52 Week low
$45.50
52 Week low$45.50
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

With a market cap of 958.99M, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) trades at $50.48. currently yields dividends of 1.1%.

As of 2025-12-18, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock has fluctuated between $50.46 and $50.49. The current price stands at $50.48, placing the stock +0.0% above today's low and -0.0% off the high.

PIMCO Short Term Municipal Bond Strategy Fund(SMMU) shares are trading with a volume of 178.75K, against a daily average of 77.15K.

In the last year, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) shares hit a 52-week high of $52.02 and a 52-week low of $45.50.

In the last year, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) shares hit a 52-week high of $52.02 and a 52-week low of $45.50.

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.