SMMU ETF: PIMCO Short Term Municipal Bond Active ETF - Price, Holdings & Analysis
PIMCO Short Term Municipal Bond Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Short Term Municipal Bond Active ETF
What is the current price of SMMU?
The latest SMMU price is $50.45. The 52-week range is $50.02–$50.90. SMMU has returned 0.8% over the past 52 weeks.
What is the expense ratio for SMMU?
SMMU's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SMMU pay dividends?
Yes, SMMU pays a 2.83% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of SMMU?
SMMU's largest holdings are United States Treasury Notes 3.375% (2.4%), United States Treasury Notes 3.5% (2.0%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.25% (1.9%) (combined weight: 6.3%). The fund holds 344 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMMU compare to similar ETFs?
Compare SMMU (0.35% expense ratio, $1.06B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.