PIMCO Short Term Municipal Bond Active ETF (SMMU)

NYSEARCA: SMMU · Real-Time Price · USD
50.49
-0.02 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
50.49
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.04%
Assets $1.06B
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 21.04M
Dividend (ttm) $1.41
Dividend Yield 2.79%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.49%
Volume 74,159
Open 50.50
Previous Close 50.51
Day's Range 50.47 - 50.53
52-Week Low 49.66
52-Week High 50.90
Beta 0.09
Holdings 343
Inception Date Feb 1, 2010

About SMMU

Fund Home Page

The 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
Apr 1, 2026 $0.110 Apr 3, 2026
Mar 2, 2026 $0.120 Mar 4, 2026
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
Full Dividend History

News

There is no news available yet.