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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMMU
SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
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  3. PIMCO Short Term Municipal Bond Active Exchange-Traded FundSMMUETF
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Logo

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

ETF
🇺🇸SMMU•AMEX•Fixed Income

Your view on SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Logo

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

ETFPIMCO
🇺🇸SMMU•AMEX•Fixed Income
AUM (USD)$1.16B
Expense Ratio0.35%
Holdings251

Sentiment

AUM (USD)

$1.16B

Expense Ratio

0.35%

Holdings

251

Sentiment

SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU

Overview for PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 1, 2010
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-short-term-municipal-bond-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 1, 2010
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-short-term-municipal-bond-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 1, 2010
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-short-term-municipal-bond-active-exchange-traded-fund/usetf-usd

About this fund

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

SMMU Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$1.16B

Fund Details

NAV$50.09 USD
Holdings251
Average Volume114.1K
Inception DateFebruary 1, 2010
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R8741
CUSIP72201R874
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$1.16B

NAV

$50.09 USD

Holdings

251

Average Volume

114.1K

Inception Date

February 1, 2010

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R8741

CUSIP

72201R874

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$1.16B

NAV

$50.09 USD

Holdings

251

Average Volume

114.1K

Inception Date

February 1, 2010

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R8741

CUSIP

72201R874

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMMU?

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) is a Fixed Income fund from PIMCO, listed since 2010, with $1.2B in assets under management, a 0.35% expense ratio, a NAV of $50.09 USD.

What's in SMMU? Top 10 holdings

HoldingWeight
Treasury Bill 10/26 0.00000 0.01% 10/20/20265.95%
Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var 2.10% 07/01/20571.65%
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/20321.49%
Tarrant Cnty Tx Cultural Edu F Taredu 07/32 Fixed 5 5.00% 07/01/20321.30%
New York City Ny Muni Wtr Fin Nycutl 06/50 Adjustable Var 2.20% 06/15/20501.27%
Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 2.10% 11/15/20631.16%
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var 3.80% 08/01/20551.13%
Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/28 Fixed 5 5.00% 12/01/20281.08%
Connecticut St Hlth Eductnlf Ctshgr 07/49 Adjustable Var 1.85% 07/01/20491.03%
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 02/44 Adjustable Var 3.25% 02/01/20441.01%

SMMU sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BABInvesco Taxable Municipal Bond ETF
  • BSCWInvesco BulletShares 2032 Corporate Bond ETF
  • CGCVCapital Group Conservative Equity ETF
  • FLMIFranklin Dynamic Municipal Bond ETF
  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • QDTERoundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
  • SCCRSchwab Core Bond ETF
  • SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF

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  • PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
  • PYLDPIMCO Multisector Bond Active Exchange-Traded Fund
  • RAFEPIMCO RAFI ESG U.S. ETF
  • STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
  • TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund
  • ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
  • BILZPIMCO Ultra Short Government Active Exchange-Traded Fund
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