SMMU ETF

SMMU ETF
$49.87
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Fund Essentials - as of Sep 7, 2026

Net Assets
$1.2B
Expense Ratio
0.35%
Dividend Yield (Current)
2.88%
Holdings
338
Inception Date
Feb 1, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+2.79%
3 Year+3.42%
5 Year+1.85%
10 Year+1.80%

Asset Allocation

Bonds: 99.83%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-B 10/20/26 Govt6.04%
-Federal Home Loan Bank 2022-09-212.67%
-Us Treasury N/B 4.25 07/31/20281.72%
-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-011.68%
-Us T Bill Zcp 09/15/261.45%
Top 10 Concentration: 19.01%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
12 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMMU ETF Overview

SMMU ETF (PIMCO Short Term Municipal Bond Active Exchange-Traded Fund) is managed by PIMCO (US) with $1.19B in net assets. SMMU expense ratio is 0.35%, holding 338 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-02-01.

SMMU performance shows a YTD return of 0.95%. The 1-year return is 2.79% and the 5-year return is 1.85%. SMMU dividend yield stands at 2.88%, paid monthly.

SMMU top holdings include B 10/20/26 Govt (6.0%), Federal Home Loan Bank 2022-09-21 (2.7%), Us Treasury N/B 4.25 07/31/2028 (1.7%), Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 (1.7%), Us T Bill Zcp 09/15/26 (1.4%). Go to all SMMU holdings, SMMU sectors, or SMMU dividends.

SMMU can be compared against other funds. Use SMMU overlap to find shared positions, or SMMU vs another fund for a side-by-side view. SMMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+0.95%
1 Year
+2.79%
3 Year
+3.42%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1-B 10/20/26 GovtOther6.04%
2-Federal Home Loan Bank 2022-09-21Other2.67%
3-Us Treasury N/B 4.25 07/31/2028Other1.72%
4-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01Other1.68%
5-Us T Bill Zcp 09/15/26Other1.45%
6-Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15Other1.18%
7TX FORSCD 08/01/2055Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable VarConsumer Discretionary1.17%
8-Connecticut St Health & Edl Fa 2.5% Jul 01, 2049Other1.05%
9-Miami-Dade County Housing Finance Authority 0.0325 02/01/2044Other1.05%
10-Connecticut St Health & Edl Fa 3% Jul 01, 2042Other1.00%