PIMCO Short Term Municipal Bond Active ETF (SMMU)
| Assets | $898.69M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 17.92M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 75,187 |
| Open | 50.11 |
| Previous Close | 50.15 |
| Day's Range | 50.11 - 50.21 |
| 52-Week Low | 45.50 |
| 52-Week High | 52.05 |
| Beta | 0.08 |
| Holdings | 321 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.110 | Jul 3, 2025 |
| Jun 2, 2025 | $0.120 | Jun 4, 2025 |
| May 1, 2025 | $0.110 | May 5, 2025 |
| Apr 1, 2025 | $0.110 | Apr 3, 2025 |
| Mar 3, 2025 | $0.120 | Mar 5, 2025 |
| Feb 3, 2025 | $0.110 | Feb 5, 2025 |
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...
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...