PIMCO Short Term Municipal Bond Active ETF (SMMU)

NYSEARCA: SMMU · Real-Time Price · USD
50.04
+0.07 (0.14%)
At close: Apr 2, 2025, 4:00 PM
49.97
-0.07 (-0.13%)
After-hours: Apr 2, 2025, 8:00 PM EDT
0.14%
Assets $681.73M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 13.64M
Dividend (ttm) $1.48
Dividend Yield 2.96%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +0.46%
Volume 70,457
Open 50.04
Previous Close 49.97
Day's Range 49.90 - 50.04
52-Week Low 49.49
52-Week High 52.05
Beta 0.07
Holdings 276
Inception Date Feb 1, 2010

About SMMU

Fund Home Page

The PIMCO Short Term Municipal Bond Active ETF (SMMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds. SMMU was launched on Feb 1, 2010 and is issued by PIMCO.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMMU
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.110 Apr 3, 2025
Mar 3, 2025 $0.120 Mar 5, 2025
Feb 3, 2025 $0.110 Feb 5, 2025
Dec 31, 2024 $0.120 Jan 3, 2025
Dec 2, 2024 $0.130 Dec 4, 2024
Nov 1, 2024 $0.140 Nov 5, 2024
Full Dividend History

News

SMMU Vs. MUNI: Comparing PIMCO Active Municipal ETFs

The PIMCO Short Term Municipal Bond Active Exchange-Traded Fund has the lowest duration (1.9 years) and WAM (3.5 years). The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund currently has...

Other symbols: MUNI
2 years ago - Seeking Alpha

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha