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 (14.09% of total assets)

As of November 5, 2026

NameSymbol% Assets

CHICAGO ILL 6%—2.29%

Federal Home Loan Banks 0%—1.67%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.2%—1.54%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.53%

AL TOLL ROAD-1—1.46%

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%—1.25%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%—1.19%

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.2%—1.07%

FORT BEND TEX INDPT SCH DIST 3.8%—1.08%

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%—1.01%

SMMU Key Statistics

AUM

1.30B

AUM1.30B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.21

30-Day yield3.21

Average volume

262.32K

Average volume262.32K

High today

$50.47

High today$50.47

Low today

$50.33

Low today$50.33

Open price

$50.34

Open price$50.34

Volume

212.20K

Volume212.20K

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

The current PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock price is $50.43, with a market capitalization of 1.3B. It offers a dividend yield of 1.11%.

On 2026-11-08, PIMCO Short Term Municipal Bond Strategy Fund(SMMU) stock moved within a range of $50.33 to $50.47. With shares now at $50.43, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 212.2K, compared to an average daily volume of 262.32K.

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 $49.23.

Average Annual Return

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