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 July 17, 2026

Municipal Bonds83.43%

Cash & Equivalents9.48%

Government Bonds7.09%

Top 10 Holdings (16.33% of total assets)

As of July 17, 2026

NameSymbol% Assets

Federal Home Loan Banks 0%—2.76%

United States Treasury Notes 3.375%—2.25%

United States Treasury Notes 3.5%—1.80%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.75%—1.75%

Federal Home Loan Banks 0%—1.69%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%—1.35%

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.7%—1.22%

FORT BEND TEX INDPT SCH DIST 3.8%—1.22%

United States Treasury Notes 4.625%—1.19%

MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%—1.10%

SMMU Key Statistics

AUM

1.14B

AUM1.14B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.72

30-Day yield2.72

Average volume

116.44K

Average volume116.44K

High today

$50.35

High today$50.35

Low today

$50.31

Low today$50.31

Open price

$50.31

Open price$50.31

Volume

97.97K

Volume97.97K

52 Week high

$50.90

52 Week high$50.90

52 Week low

$50.14

52 Week low$50.14

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 $50.34, giving the company a market capitalization of 1.14B. pays a dividend yield of 1.11%.

On 2026-07-21, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock moved within a range of $50.31 to $50.35. With shares now at $50.34, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock has reached 97.97K, versus its average volume of 116.44K.

The stock's 52-week range extends from a low of $50.14 to a high of $50.90.

Average Annual Return

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