SMMU ETF

$50.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.35%
Dividend Yield (Current)
2.77%
Holdings
336
Inception Date
Feb 1, 2010
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.55%
1 Year+4.04%
3 Year+3.44%
5 Year+1.74%
10 Year+2.04%

Asset Allocation

Bonds: 99.39%
Other: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYCDEV 10/01/2042New York City Ny Indl Dev Agy Revenue1.75%
NY NYCUTL 06/15/2050New York N Y City Mun Wtr Fin 3.45% Jun 15, 20501.57%
TX FORSCD 08/01/2055Fort Bend Tex Var 08/55 1.46%
-Miami-Dade County Housing Finance Authority 0.0325 02/01/20441.29%
-Treasury Bill 0% Apr 02, 20261.24%
Top 10 Concentration: 12.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
8 payments
Total: $0.95

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SMMU ETF Overview

SMMU ETF (PIMCO Short Term Municipal Bond Active Exchange-Traded Fund) is managed by PIMCO (US) with $1.00B in net assets. SMMU expense ratio is 0.35%, holding 336 positions across sectors including Financials, Other, Real Estate. Inception date: 2010-02-01.

SMMU performance shows a YTD return of 0.55%. The 1-year return is 4.04% and the 5-year return is 1.74%. SMMU dividend yield stands at 2.77%, paid monthly.

SMMU top holdings include New York City Ny Indl Dev Agy Revenue (1.8%), New York N Y City Mun Wtr Fin 3.45% Jun 15, 2050 (1.6%), Fort Bend Tex Var 08/55 (1.5%), Miami-Dade County Housing Finance Authority 0.0325 02/01/2044 (1.3%), Treasury Bill 0% Apr 02, 2026 (1.2%). View all SMMU holdings, sector breakdown, or dividend history.

SMMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+0.55%
1 Year
+4.04%
3 Year
+3.44%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1NY NYCDEV 10/01/2042New York City Ny Indl Dev Agy RevenueReal Estate1.75%
2NY NYCUTL 06/15/2050New York N Y City Mun Wtr Fin 3.45% Jun 15, 2050Financials1.57%
3TX FORSCD 08/01/2055Fort Bend Tex Var 08/55 Consumer Discretionary1.46%
4-Miami-Dade County Housing Finance Authority 0.0325 02/01/2044Other1.29%
5-Treasury Bill 0% Apr 02, 2026Other1.24%
6-Net Other AssetsOther1.15%
7B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials1.04%
8TX HAREDU 10/01/2041Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate1.03%
9GA BURPOL 11/01/2052Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052Financials1.02%
10NY NYC 10/01/2046New York Ny 10/01/2046Financials1.02%