Free Trial
NYSEARCA:SMMU

PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$49.53 +0.04 (+0.08%)
As of 04/15/2025 04:10 PM Eastern

About PIMCO Short Term Municipal Bond Exchange-Traded Fund (NYSEARCA:SMMU)

Key Stats

Today's Range
$49.53
$49.59
50-Day Range
$49.18
$50.27
52-Week Range
$45.50
$52.05
Volume
86,929 shs
Average Volume
64,683 shs
Market Capitalization
$674.60 million
Assets Under Management
$682.96 million
Dividend Yield
3.03%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

PIMCO 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).

Remove Ads

PIMCO Short Term Municipal Bond Exchange-Traded Fund Expenses

TypeSMMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.32%0.32%0.52%0.53%
Other Expenses0.00%0.53%0.25%0.56%0.52%
Total Expense0.35%0.45%0.39%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.35%0.41%0.35%0.58%0.60%
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.

SMMU ETF News Headlines

Is it CRAZY to still want reliable profits, despite this market?
Larry Benedict, the acclaimed "Market Wizard," is calling an emergency briefing now... The same Larry who – while everyone else watched their retirement get cut in half in 2008... Performed 103% better than the market. And the one who crushed the market by 4X during the COVID meltdown.
PIMCO Short-Term C
See More Headlines

SMMU ETF - Frequently Asked Questions

PIMCO Short Term Municipal Bond Exchange-Traded Fund's stock was trading at $49.84 at the beginning of the year. Since then, SMMU stock has decreased by 0.6% and is now trading at $49.53.
View the best growth stocks for 2025 here
.

Top institutional investors of PIMCO Short Term Municipal Bond Exchange-Traded Fund include GAMMA Investing LLC (1.45%), NewSquare Capital LLC (0.19%), Farther Finance Advisors LLC (0.14%) and AdvisorNet Financial Inc (0.10%).

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

Issuer
PIMCO
Fund Name
PIMCO Short Term Municipal Bond Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMMU
Inception Date
2/1/2010
Fund Manager
Julie Callahan, David Hammer

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
280

Fund Statistics

Assets Under Management
$682.96 million
Average Daily Volume
$90,871.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
18,200 shs

Miscellaneous

Beta
0.07
Creation Unit
50,000
Creation Fee
$500.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 SMMU Holdings

  • NEW YORK N Y CITY INDL DEV AGY REV 2.9%
    Holding Weight: 2.51%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%
    Holding Weight: 2.26%
  • HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.6%
    Holding Weight: 1.48%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%
    Holding Weight: 1.47%
  • United States Treasury Bills 0%
    Holding Weight: 1.46%
  • ILLINOIS ST 5.5%
    Holding Weight: 1.21%
  • United States Treasury Bills 0%
    Holding Weight: 1.12%
  • DALLAS TEX INDPT SCH DIST 5%
    Holding Weight: 1.10%
  • ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%
    Holding Weight: 1.06%
  • MASSACHUSETTS ST DEV FIN AGY REV 3.1%
    Holding Weight: 1.03%

SMMU Sector Exposure

SMMU Industry Exposure


This page (NYSEARCA:SMMU) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners