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.

Index-Tracked

What's in this fund

Sectors

As of June 18, 2025

Municipal Bonds91.72%

Cash and Equivalents6.11%

Government Bonds2.17%

Top 10 Holdings (14.16% of total assets)

As of June 18, 2025

NameSymbol% Assets

United States Treasury Bills 0%—2.13%

NEW YORK N Y CITY INDL DEV AGY REV 2.85%—1.95%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%—1.75%

FORT BEND TEX INDPT SCH DIST 3.8%—1.62%

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.7%—1.15%

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.9%—1.14%

NEW YORK N Y 2.95%—1.14%

NEW YORK N Y 3%—1.14%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%—1.14%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%—1.00%

SMMU Key Statistics

AUM

874.60M

AUM874.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.86

30-Day yield2.86

Average volume

101.17K

Average volume101.17K

High today

$50.08

High today$50.08

Low today

$50.04

Low today$50.04

Open price

$50.06

Open price$50.06

Volume

80.62K

Volume80.62K

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

View Prospectus and Reports