PIMCO Short Term Municipa... (SMMU)
NYSEArca: SMMU
· Real-Time Price · USD
50.28
-0.01 (-0.02%)
At close: Aug 18, 2026, 3:59 PM
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.16B |
| NAV | 50.28 |
| Beta | 0.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 1, 2010 |
| Ask | n/a |
| Volume | 84,076 |
| Avg. Volume (20D) | 118,412 |
| Open | 50.27 |
| Previous Close | 50.29 |
| Day's Range | 50.20 - 50.28 |
| 52-Week Range | 50.13 - 50.90 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About SMMU
The fund invests 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. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.
Asset Class Muni National Short
Ticker Symbol SMMU
Inception Date Feb 1, 2010
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1200 | n/a |
| Jul 1, 2026 | $0.1300 | n/a |
| Jun 1, 2026 | $0.1300 | n/a |
| May 1, 2026 | $0.1200 | n/a |
| Apr 1, 2026 | $0.1100 | n/a |