PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
NYSE Arca
| Weiss Ratings | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.41 | |||
| Company Info | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (3) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.81% | |||
| Dividend | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.95% | |||
| U.S. Bond | 94.52% | |||
| Non-U.S. Bond | 0.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 7.73% | |||
| 3-Year Total Return | 11.34% | |||
| 5-Year Total Return | 9.99% | |||
| Price | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.36 | |||
| 1-Month Low Price | $50.25 | |||
| 1-Month High Price | $50.49 | |||
| 52-Week Low Price | $49.89 | |||
| 52-Week Low Price (Date) | Jun 03, 2025 | |||
| 52-Week High Price | $50.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.24 | |||
| 1-Month High NAV | $50.47 | |||
| 52-Week Low NAV | $49.86 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $50.89 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.29 | |||
| Standard Deviation | 1.76 | |||
| Balance Sheet | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.11B | |||
| Operating Ratios | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SMMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -0.53% | |||