NYSEARCA:SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News $50.30 +0.02 (+0.04%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$50.27▼$50.4850-Day Range$49.69▼$50.3352-Week Range$48.71▼$50.48Volume54,486 shsAverage Volume46,430 shsMarket Capitalization$580.46 millionAssets Under Management$620.50 millionDividend Yield1.35%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PIMCO Short Term Municipal Bond Exchange-Traded Fund alerts: Email Address About PIMCO Short Term Municipal Bond Exchange-Traded Fund (NYSEARCA:SMMU)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).Read More SMMU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMMU ETF News HeadlinesAugust 30, 2024 | americanbankingnews.comPIMCO Short Term Municipal Bond Exchange-Traded Fund (NYSEARCA:SMMU) Reaches New 52-Week High at $50.34See More Headlines 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 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 Holdings243 Fund Statistics Assets Under Management$620.50 million Average Daily Volume$48,993.50 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 Interest24,800 shs Miscellaneous Outstanding Shares11,540,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Click here for my exclusive video PIMCO Short Term Municipal Bond Exchange-Traded Fund ExpensesTypeSMMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.32%0.32%0.51%0.52%Other Expenses0.00%0.57%0.26%0.58%0.54%Total Expense0.35%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%Net Expense0.35%0.41%0.35%0.58%0.59% PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Holdings & ExposureTop 10 SMMU HoldingsNEW YORK N Y CITY INDL DEV AGY REV 3.8%Holding Weight: 2.80%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%Holding Weight: 2.52%HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.5%Holding Weight: 1.65%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.35%Holding Weight: 1.64%NEW YORK N Y 3.95%Holding Weight: 1.64%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.95%Holding Weight: 1.64%United States Treasury Bills 0%Holding Weight: 1.49%ILLINOIS ST 5.5%Holding Weight: 1.38%United States Treasury Bills 0%Holding Weight: 1.22%NEW JERSEY ECONOMIC DEV AUTH REV 5.25%Holding Weight: 1.15%SMMU Sector ExposureSMMU Industry ExposureFull Holdings Details Similar ETFsInvesco California AMT-Free Municipal Bond ETFNYSEARCA:PWZFirst Trust Municipal High Income ETFNASDAQ:FMHIVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESiShares New York Muni Bond ETFNYSEARCA:NYFHartford Municipal Opportunities ETFNYSEARCA:HMOPInstitutional OwnershipClear Point Advisors Inc.Sold 367 shares on 8/14/2024Ownership: 0.039%Farther Finance Advisors LLCBought 13,569 shares on 7/31/2024Ownership: 0.215%Bank of New York Mellon CorpBought 205 shares on 7/26/2024Ownership: 0.541%NewSquare Capital LLCSold 5,960 shares on 7/23/2024Ownership: 0.275%GAMMA Investing LLCBought 641 shares on 7/2/2024Ownership: 0.006%View All Institutional Transactions 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 $50.03 at the beginning of 2024. Since then, SMMU shares have increased by 0.5% and is now trading at $50.30. View the best growth stocks for 2024 here. Who are PIMCO Short Term Municipal Bond Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO Short Term Municipal Bond Exchange-Traded Fund include Bank of New York Mellon Corp (0.54%), NewSquare Capital LLC (0.28%), Farther Finance Advisors LLC (0.21%) and Clear Point Advisors Inc. (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. Compare Top Brokerages Here. 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