NYSEARCA:SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News $49.88 +0.06 (+0.12%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About PIMCO Short Term Municipal Bond Exchange-Traded Fund (NYSEARCA:SMMU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMMU alerts:Sign Up Key Stats Today's Range$49.81▼$49.9150-Day Range$49.74▼$50.2452-Week Range$49.56▼$52.05Volume105,037 shsAverage Volume112,794 shsMarket Capitalization$575.62 millionAssets Under Management$659.05 millionDividend Yield1.36%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewPIMCO Short Term Municipal Bond ETF, formerly PIMCO Short Term Municipal Bond Strategy Fund, is an exchange-traded fund. It is designed to be appropriate for investors seeking tax-exempt income. The Fund consists of a portfolio of primarily short duration, bonds which carry interest income that is exempt from federal tax and in some cases state tax. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The investment manager of the Fund is Pacific Investment Management Company LLC (PIMCO).Read More… PIMCO Short Term Municipal Bond Exchange-Traded Fund ExpensesTypeSMMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.32%0.33%0.51%0.52%Other Expenses0.00%0.57%0.26%0.57%0.54%Total Expense0.35%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.66%-0.56%Net Expense0.35%0.41%0.36%0.58%0.59% Receive SMMU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Short Term Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address SMMU ETF News HeadlinesPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4000January 3, 2025 | msn.comPIMCO Short-Term CDecember 29, 2024 | morningstar.comSee More Headlines SMMU ETF - Frequently Asked Questions How have SMMU shares performed this year? PIMCO Short Term Municipal Bond Exchange-Traded Fund's stock was trading at $49.84 on January 1st, 2025. Since then, SMMU shares have increased by 0.1% and is now trading at $49.88. View the best growth stocks for 2025 here. Who are PIMCO Short Term Municipal Bond Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO Short Term Municipal Bond Exchange-Traded Fund include AdvisorNet Financial Inc (0.10%) and GAMMA Investing LLC (0.04%). How do I buy shares of PIMCO Short Term Municipal Bond Exchange-Traded Fund? Shares of SMMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPIMCO Fund NamePIMCO Short Term Municipal Bond Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMMU Inception Date2/1/2010 Fund ManagerJulie Callahan, David Hammer Webwww.pimcoetfs.com Phone+1-212-7393000Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings261 Fund Statistics Assets Under Management$659.05 million Average Daily Volume$102,331.70 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest45,200 shs Miscellaneous Outstanding Shares11,540,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 SMMU HoldingsUnited States Treasury Bills 0%Holding Weight: 3.83%NEW YORK N Y CITY INDL DEV AGY REV 0.7%Holding Weight: 2.61%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.5%Holding Weight: 2.35%HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.35%Holding Weight: 1.54%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.5%Holding Weight: 1.53%ILLINOIS ST 5.5%Holding Weight: 1.26%ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%Holding Weight: 1.10%NEW YORK N Y 0.5%Holding Weight: 0.96%CHAPPAQUA N Y CENT SCH DIST 4.25%Holding Weight: 0.92%CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.4%Holding Weight: 0.92%Full Holdings DetailsSMMU Sector ExposureSMMU Industry Exposure This page (NYSEARCA:SMMU) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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