PIMCO Short Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · Real-Time Price · USD
50.70
-0.19 (-0.38%)
At close: Mar 2, 2026, 4:00 PM EST
50.70
0.00 (0.00%)
After-hours: Mar 2, 2026, 8:00 PM EST
-0.38% (1D)
| Assets | $1.04B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 20.46M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.85% |
| Volume | 68,991 |
| Open | 50.72 |
| Previous Close | 50.89 |
| Day's Range | 50.70 - 50.75 |
| 52-Week Low | 45.50 |
| 52-Week High | 52.02 |
| Beta | 0.09 |
| Holdings | 338 |
| Inception Date | Feb 1, 2010 |
About SMMU
Fund Home PageThe PIMCO Short Term Municipal Bond Active ETF (SMMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds. SMMU was launched on Feb 1, 2010 and is issued by PIMCO.
Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMMU
ETF Provider PIMCO
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.110 | Feb 4, 2026 |
| Dec 31, 2025 | $0.120 | Jan 5, 2026 |
| Dec 1, 2025 | $0.110 | Dec 3, 2025 |
| Nov 3, 2025 | $0.140 | Nov 5, 2025 |
| Oct 1, 2025 | $0.120 | Oct 3, 2025 |
| Sep 2, 2025 | $0.120 | Sep 4, 2025 |
News
SMMU Vs. MUNI: Comparing PIMCO Active Municipal ETFs
The PIMCO Short Term Municipal Bond Active Exchange-Traded Fund has the lowest duration (1.9 years) and WAM (3.5 years). The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund currently has...
Other symbols: MUNI
3 years ago - Seeking Alpha
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
4 years ago - Seeking Alpha