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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU

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Price alert · SMMU

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50.34 USD +0.06 +0.13%

As of Oct 30, 3:59 PM ET

Bid
50.33 × 700
Ask
50.35 × 500
50.26 Day range 50.35
49.28 52-week range 50.89
YTD
-0.19%
1 year
-0.39%
Open
50.34
Prev close
50.27
Mkt cap
1.20B
Vol
158.73K
Avg vol
182.61K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.26
High
50.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.88
200-d avg
50.33
1y target
0.00

5D chart

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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$1.20B
NAV
50.24
Holdings
251
Inception
2010-02-01
Top 10 weight
13.66%

Top holdings

  1. CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038 2.34%
  2. CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 3.00% 07/01/2057 1.57%
  3. SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030 1.55%
  4. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 1.48%
  5. TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/2032 1.27%
  6. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 3.05% 06/15/2050 1.21%
  7. TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.00% 11/15/2063 1.10%
  8. FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 1.09%
  9. OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028 1.04%
  10. TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 1.00%
  11. MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044 0.98%
  12. CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.90% 07/01/2042 0.94%
  13. BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 0.89%
  14. MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 2.95% 07/01/2061 0.87%
  15. OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031 0.85%
  16. MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 0.82%
  17. CALIFORNIA ST CAS 08/32 FIXED 5 5.00% 08/01/2032 0.81%
  18. HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 3.05% 10/01/2041 0.79%
  19. BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 3.05% 11/01/2052 0.79%
  20. NEW YORK NY NYC 10/46 ADJUSTABLE VAR 3.05% 10/01/2046 0.79%
  21. MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 0.77%
  22. NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 0.77%
  23. BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 4.00% 04/01/2053 0.69%
  24. MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 0.69%
  25. ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/28 FIXED 5 5.00% 02/15/2028 0.68%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.97%
  • Puerto Rico 0.99%
  • Other 0.04%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold SMMU · largest positions

Funds holding SMMU, by value held
FundValue heldWeight in fund
LCTO $116.48K23.34%
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