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. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
329
Number of holdings329
Inception Date
Feb 1, 2010
Inception DateFeb 1, 2010

What's in this fund

Sectors

As of March 11, 2026
Municipal Bonds81.20%
Government Bonds12.39%
Cash and Equivalents6.41%

Top 10 Holdings (15.66% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Notes 3.375%2.49%
United States Treasury Notes 3.5%2.48%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.6%1.93%
Federal Home Loan Banks 0%1.69%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%1.48%
FORT BEND TEX INDPT SCH DIST 3.8%1.38%
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%1.22%
MASSACHUSETTS ST DEV FIN AGY REV 2.05%1.06%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.25%0.97%
Federal Home Loan Banks 0%0.96%

SMMU Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.51
30-Day yield2.51
Average volume
121.33K
Average volume121.33K
High today
$50.67
High today$50.67
Low today
$50.60
Low today$50.60
Open price
$50.66
Open price$50.66
Volume
149.12K
Volume149.12K
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

Stock Snapshot

With a market cap of 1.04B, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) trades at $50.62. currently yields dividends of 1.1%.

As of 2026-03-16, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock has fluctuated between $50.60 and $50.67. The current price stands at $50.62, placing the stock +0.0% above today's low and -0.1% off the high.

PIMCO Short Term Municipal Bond Strategy Fund(SMMU) shares are trading with a volume of 149.12K, against a daily average of 121.33K.

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

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.