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

Sectors

As of April 16, 2026

Municipal Bonds82.93%

Government Bonds12.58%

Cash and Equivalents4.49%

Top 10 Holdings (14.78% of total assets)

As of April 16, 2026

NameSymbol% Assets

United States Treasury Notes 3.375%—2.44%

United States Treasury Notes 3.5%—1.98%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.3%—1.88%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%—1.46%

FORT BEND TEX INDPT SCH DIST 3.8%—1.35%

United States Treasury Notes 4.625%—1.31%

MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%—1.19%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.25%—1.18%

MASSACHUSETTS ST DEV FIN AGY REV 3.45%—1.04%

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.55%—0.95%

SMMU Key Statistics

AUM

1.06B

AUM1.06B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.62

30-Day yield2.62

Average volume

132.78K

Average volume132.78K

High today

$50.57

High today$50.57

Low today

$50.52

Low today$50.52

Open price

$50.57

Open price$50.57

Volume

96.46K

Volume96.46K

52 Week high

$50.90

52 Week high$50.90

52 Week low

$49.44

52 Week low$49.44

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

The current PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock price is $50.56, with a market capitalization of 1.06B. It offers a dividend yield of 1.1%.

During the trading session on 2026-04-19, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) shares reached a daily high of $50.57 and a low of $50.52. At a current price of $50.56, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 96.46K, compared to an average daily volume of 132.78K.

Over the past 52 weeks, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock has traded between a high of $50.90 and a low of $49.44.

Average Annual Return

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