PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU

New York Stock Exchange Arca · Fixed income

Previous close

$50.29

$0.00 · 0.00%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$50.29

Previous close

$0.00 · 0.00%

· Aug 21, 4:00 PM ET

Open in GoAIShare

SMMU ETF overview

$50.28

−$0.01 · -0.02%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$50.25

High

$50.31

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

Asset class

Fixed income

Issuer

PIMCO

Domicile

US

Inception date

Feb 1, 2010

Holdings

251

ISIN

US72201R8741

Key fund statistics

Fund assets

1.16B USD

Expense ratio

0.35%

NAV

$50.27

Average volume

113.1K

Volume

46.48K

Day range

$50.23 – $50.315

52-week range

$50.13 – $50.90

Previous close

$50.29

Portfolio

Top holdings

RankHoldingIdentifierWeight

01999US DOLLAR999USDZ92999USDZ926.04%

02313FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.67% 09/21/2026313385G67313385G672.67%

03912US TREASURY N/B 07/28 4.25 4.25% 07/31/202891282CRB991282CRB91.73%

04207CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.50% 07/01/205720775DL8320775DL831.68%

05313FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.64% 09/04/2026313385E51313385E511.63%

06912TREASURY BILL 09/26 0.00000 0.01% 09/15/2026912797VC8912797VC81.45%

07649NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 2.65% 06/15/205064972GCM464972GCM41.30%

08876TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.50% 11/15/206387638QVD887638QVD81.18%

09346FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055346843WS0346843WS01.17%

10593MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044593344CB8593344CB81.06%

11207CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 2.75% 07/01/204920775DZL920775DZL91.05%

12207CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.75% 07/01/204220775DTS120775DTS11.00%

13575MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 2.75% 07/01/206157585BRA857585BRA80.93%

14678OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031678604AC3678604AC30.92%

15414HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 2.65% 10/01/2041414009RB8414009RB80.85%

Holdings data updated Aug 23, 2026.

Latest coverage

SMMU news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.