ETF profile
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
Watchlist
ETF overview
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Current price
49.90 USD+0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.2B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Feb 1, 2010
- Number of holdings
- 371
Breakdown
Holdings (371)
| Name | Ticker | Weight |
|---|---|---|
| CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038 | 2.40% | |
| TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 | 2.00% | |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.90% 07/01/2057 | 1.62% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030 | 1.58% | |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.50% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/2032 | 1.28% | |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.00% 06/15/2050 | 1.24% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 0.90% 11/15/2063 | 1.13% | |
| FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | 1.12% | |
| OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028 | 1.06% | |
| and 358 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
SMMU · AMEX
49.90 USD+0.08%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.2B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Feb 1, 2010
- Number of holdings
- 371
Breakdown
Holdings (371)
| Name | Ticker | Weight |
|---|---|---|
| CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038 | 2.40% | |
| TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 | 2.00% | |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.90% 07/01/2057 | 1.62% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030 | 1.58% | |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.50% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/2032 | 1.28% | |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.00% 06/15/2050 | 1.24% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 0.90% 11/15/2063 | 1.13% | |
| FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | 1.12% | |
| OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028 | 1.06% | |
| and 358 more | ||
ETF overview
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
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