PIMCO Short Term Municipal Bond Active ETF (SMMU)
| Assets | $983.43M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 19.42M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 100,825 |
| Open | 50.64 |
| Previous Close | 50.66 |
| Day's Range | 50.64 - 50.69 |
| 52-Week Low | 45.50 |
| 52-Week High | 52.02 |
| Beta | 0.09 |
| Holdings | 339 |
| Inception Date | Feb 1, 2010 |
About SMMU
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.120 | Jan 5, 2026 |
| Dec 1, 2025 | $0.110 | Dec 3, 2025 |
| Nov 3, 2025 | $0.140 | Nov 5, 2025 |
| Oct 1, 2025 | $0.120 | Oct 3, 2025 |
| Sep 2, 2025 | $0.120 | Sep 4, 2025 |
| Aug 1, 2025 | $0.120 | Aug 5, 2025 |
Performance
SMMU had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
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...
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...