PIMCO Short Term Municipal Bond Active ETF (SMMU)

NYSEARCA: SMMU · Real-Time Price · USD
50.49
-0.02 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
50.49
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Assets$1.06B
Expense Ratio0.35%
PE Ration/a
Shares Out21.04M
Dividend (ttm)$1.41
Dividend Yield2.79%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume74,159
Open50.50
Previous Close50.51
Day's Range50.47 - 50.53
52-Week Low49.66
52-Week High50.90
Beta0.09
Holdings343
Inception DateFeb 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

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.110Apr 3, 2026
Mar 2, 2026$0.120Mar 4, 2026
Feb 2, 2026$0.110Feb 4, 2026
Dec 31, 2025$0.120Jan 5, 2026
Dec 1, 2025$0.110Dec 3, 2025
Nov 3, 2025$0.140Nov 5, 2025
Full Dividend History

Performance

SMMU had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.