PIMCO Short Term Municipal Bond Active ETF (SMMU)

NYSEARCA: SMMU · Real-Time Price · USD
50.16
+0.01 (0.02%)
At close: Jul 18, 2025, 4:00 PM
50.16
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.02%
Assets$898.69M
Expense Ratio0.35%
PE Ration/a
Shares Out17.92M
Dividend (ttm)$1.44
Dividend Yield2.87%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume75,187
Open50.11
Previous Close50.15
Day's Range50.11 - 50.21
52-Week Low45.50
52-Week High52.05
Beta0.08
Holdings321
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

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.110Jul 3, 2025
Jun 2, 2025$0.120Jun 4, 2025
May 1, 2025$0.110May 5, 2025
Apr 1, 2025$0.110Apr 3, 2025
Mar 3, 2025$0.120Mar 5, 2025
Feb 3, 2025$0.110Feb 5, 2025
Full Dividend History

Performance

SMMU had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

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...

4 years ago - Seeking Alpha