PIMCO Short Term Municipal Bond Active ETF (SMMU)

NYSEARCA: SMMU · Real-Time Price · USD

49.39

-0.14 (-0.28%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$1.19B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	23.90M
Dividend (ttm)	$1.44
Dividend Yield	2.92%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	206,268
Open	49.49
Previous Close	49.53
Day's Range	49.40 - 49.49
52-Week Low	49.37
52-Week High	50.90
Beta	0.09
Holdings	351
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.110	Sep 3, 2026
Aug 3, 2026	$0.120	Aug 5, 2026
Jul 1, 2026	$0.130	Jul 6, 2026
Jun 1, 2026	$0.130	Jun 3, 2026
May 1, 2026	$0.120	May 5, 2026
Apr 1, 2026	$0.110	Apr 3, 2026

Full Dividend History

Performance

SMMU had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.