SMMU
$50.66
AUM$953M
TER0.35%
Holdings329
SMMU
$50.66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AUM$953M
TER0.35%
Holdings329
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$953M
Expense Ratio
0.35%
Dividend Yield (Current)
2.61%
Holdings
329
Inception Date
Feb 1, 2010
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.04%
3 Year+0.10%
5 Year+0.09%
10 Year+0.20%
Asset Allocation
Bonds: 99.16%
Other: 0.84%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| B 0 10/09/25 | Treasury Bill Oct 09, 2025 | 2.79% |
| NY NYCDEV 10/01/2042 | New York City Ny Indl Dev Agy Revenue | 1.79% |
| TX FORSCD 08/01/2055 | Fort Bend Tex Var 08/55 | 1.51% |
| - | Miami-Dade County Housing Finance Authority 0.0325 02/01/2044 | 1.33% |
| TX HAREDU 10/01/2041 | Harris County Cultural Education Facilities Finance Corp 0.030000% | 1.06% |
Top 10 Concentration: 13.56%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
10 payments
Total: $1.18
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.52%
YTD
+3.99%
1 Year
+3.99%
3 Year
+10.44%
Top 10 Holdings (13.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | B 0 10/09/25 | Treasury Bill Oct 09, 2025 | Financials | 2.79% |
| 2 | NY NYCDEV 10/01/2042 | New York City Ny Indl Dev Agy Revenue | Real Estate | 1.79% |
| 3 | TX FORSCD 08/01/2055 | Fort Bend Tex Var 08/55 | Consumer Discretionary | 1.51% |
| 4 | - | Miami-Dade County Housing Finance Authority 0.0325 02/01/2044 | Other | 1.33% |
| 5 | TX HAREDU 10/01/2041 | Harris County Cultural Education Facilities Finance Corp 0.030000% | Real Estate | 1.06% |
| 6 | NY NYC 10/01/2046 | City Of New York, Series 2020 B-3 | Financials | 1.05% |
| 7 | GA BURPOL 11/01/2052 | Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052 | Financials | 1.05% |
| 8 | NY NYCUTL 06/15/2033 | New York City Ny Muni Wtr Fin 0.64 06/15/2033 | Financials | 1.05% |
| 9 | MO MOSSFH 6.25 05/01 | Missouri St Hsg 6.25% 05/01/56 | Financials | 1.00% |
| 10 | AL BBEUTL 04/01/2053 | Black Belt Energy Gas District 4 04/01/2053 | Utilities | 0.93% |