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 March 20, 2025

Municipal Bonds94.41%

Government Bonds3.63%

Cash and Equivalents1.96%

Top 10 Holdings (15.34% of total assets)

As of March 20, 2025

NameSymbol% Assets

NEW YORK N Y CITY INDL DEV AGY REV 3.45%—2.51%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%—2.26%

United States Treasury Bills 0%—1.76%

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.15%—1.48%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%—1.46%

United States Treasury Bills 0%—1.46%

ILLINOIS ST 5.5%—1.22%

DALLAS TEX INDPT SCH DIST 5%—1.09%

ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%—1.07%

MASSACHUSETTS ST DEV FIN AGY REV 3.1%—1.03%

SMMU Key Statistics

AUM

681.49M

AUM681.49M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.75

30-Day yield2.75

Average volume

67.94K

Average volume67.94K

High today

$50.08

High today$50.08

Low today

$50.00

Low today$50.00

Open price

$50.04

Open price$50.04

Volume

49.19K

Volume49.19K

52 Week high

$52.05

52 Week high$52.05

52 Week low

$49.56

52 Week low$49.56

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports