Key stats
About PIMCO Short Term Municipal Bond Active ETF
Home page
Inception date
Feb 1, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
ISIN
US72201R8741
SMMU is an actively managed fund in a segment that seeks to hold a broad array of short-term, investment-grade municipal bonds with a weighted average maturity of no more than three years. The fund selects municipal bonds that are not subject to federal alternative minimum tax and focuses on bonds that can potentially provide attractive current yields or prices. The fund may invest 25% or more of its total assets in municipal bonds that finance projects such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets can be invested in industrial development bonds. As an actively managed fund, SMMU may make certain investment decisions at their own discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal93.59%
Government5.63%
Securitized0.61%
Cash0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMMU invests in bonds. The fund's major sectors are Municipal, with 93.59% stocks, and Government, with 5.63% of the basket. The assets are mostly located in the N/A region.
SMMU last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends,
SMMU assets under management is 958.87 M USD. It's risen 1.35% over the last month.
SMMU fund flows account for 321.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMMU pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Sep 4, 2025) amounted to 0.12 USD. The dividends are paid monthly.
SMMU shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Feb 1, 2010, and its management style is Active.
SMMU expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SMMU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMMU invests in bonds.
SMMU price has risen by 0.50% over the last month, and its yearly performance shows a 0.30% increase. See more dynamics on SMMU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 1.82% increase in three-month performance and has increased by 3.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 1.82% increase in three-month performance and has increased by 3.41% in a year.
SMMU trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.