SMMU
PIMCO Short Term Municipal Bond Active ETF·ARCA
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PIMCO Short Term Municipal Bond Active ETF Fundamentals
Assets Under Management
1.05BUSD
Fund Flows (1Y)
356.32MUSD
Dividend Yield (TTM)
2.58%
Discount/Premium to NAV
0.08%
Shares Outstanding
20.76M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.85% | -0.22% | -0.08% | +0.66% | +1.37% | -1.75% |
NAV Total Return | -0.53% | +0.61% | +0.45% | +3.77% | +10.45% | +9.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 02/31 3.5
3.80%
US TREASURY N/B 02/28 3.375
2.46%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
1.91%
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
1.68%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
1.47%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.36%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR
1.20%
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR
1.19%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR
1.05%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000
0.96%
Top 10 Weight 17.08%
311 Total Holdings
Is SPY better than SMMU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.120 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.110 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.120 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.110 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.140 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.120 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.120 |
Show more
How Much Does SMMU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMMU?
Fund Flows
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