SMMU
PIMCO Short Term Municipal Bond Active ETF·NYSE
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Key Stats
Assets Under Management
1.01BUSD
Fund Flows (1Y)
299.58MUSD
Dividend Yield
2.50%
Discount/Premium to NAV
0.02%
Shares Outstanding
19.72M
Expense Ratio
0.35%
About PIMCO Short Term Municipal Bond Active ETF
Issuer
PIMCO
Brand
PIMCO
Inception Date
Feb 1, 2010
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
SMMU is an actively managed fund in a segment that seeks to hold a broad array of short-term, investment-grade municipal bonds with a weighted average maturity of no more than three years. The fund selects municipal bonds that are not subject to federal alternative minimum tax and focuses on bonds that can potentially provide attractive current yields or prices. The fund may invest 25% or more of its total assets in municipal bonds that finance projects such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets can be invested in industrial development bonds. As an actively managed fund, SMMU may make certain investment decisions at their own discretion.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.38% | +0.66% | +0.59% | +1.42% | +1.91% | -1.59% |
NAV Total Return | +0.59% | +1.31% | +0.71% | +4.22% | +10.88% | +9.31% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000
2.60%
FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000
1.74%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
1.53%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
1.43%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR
1.26%
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000
1.15%
TREASURY BILL 05/26 0.00000
1.15%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR
1.09%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR
1.00%
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.99%
Top 10 Weight 13.94%
301 Total Holdings
Is SPY better than SMMU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.120 |
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How Much Does SMMU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMMU?
Fund Flows
