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.

What's in this fund

Top 10 Holdings (14.14% of total assets)

As of October 22, 2026

NameSymbol% Assets

CHICAGO ILL 6%—2.38%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1%—1.59%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.57%

AL TOLL ROAD-1—1.50%

U S TREASURY BILLS—1.32%

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%—1.28%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.1%—1.23%

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.05%—1.11%

FORT BEND TEX INDPT SCH DIST 3.8%—1.11%

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%—1.05%

SMMU Key Statistics

AUM

1.25B

AUM1.25B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.21

30-Day yield3.21

Average volume

253.11K

Average volume253.11K

High today

$50.15

High today$50.15

Low today

$50.09

Low today$50.09

Open price

$50.11

Open price$50.11

Volume

300.33K

Volume300.33K

52 Week high

$50.90

52 Week high$50.90

52 Week low

$49.23

52 Week low$49.23

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock is priced at $50.15, giving the company a market capitalization of 1.25B. pays a dividend yield of 1.11%.

During the trading session on 2026-10-25, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) shares reached a daily high of $50.15 and a low of $50.09. At a current price of $50.15, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 300.33K, compared to an average daily volume of 253.11K.

The stock's 52-week range extends from a low of $49.23 to a high of $50.90.

Average Annual Return

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