SMMU ETF

SMMU ETF
$49.48
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.2B
Expense Ratio
0.35%
Dividend Yield (Current)
2.88%
Holdings
345
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+1.03%
1 Year+2.24%
3 Year+3.44%
5 Year+1.88%
10 Year+2.05%

Asset Allocation

Bonds: 95.37%
Cash: 0.70%
Other: 3.93%
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Top Holdings

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TickerNameWeight
-B 10/20/26 Govt6.05%
-Offset: Unsettled4.26%
-Us T Bill Zcp 09/15/263.25%
-Fed Hm Ln Bk Bd 9/21/20222.57%
-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-011.68%
Top 10 Concentration: 23.77%Report Date: Sep 14, 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
11 payments
Total: $1.32

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 345 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-02-01.

SMMU performance shows a YTD return of 1.03%. The 1-year return is 2.24% and the 5-year return is 1.88%. SMMU dividend yield stands at 2.88%, paid monthly.

SMMU top holdings include B 10/20/26 Govt (6.0%), Offset: Unsettled (4.3%), Us T Bill Zcp 09/15/26 (3.3%), Fed Hm Ln Bk Bd 9/21/2022 (2.6%), Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 (1.7%). 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
+0.08%
YTD
+1.03%
1 Year
+2.24%
3 Year
+3.44%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1-B 10/20/26 GovtOther6.05%
2-Offset: UnsettledOther4.26%
3-Us T Bill Zcp 09/15/26Other3.25%
4-Fed Hm Ln Bk Bd 9/21/2022Other2.57%
5-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01Other1.68%
6-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other1.53%
7-Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15Other1.18%
8TX FORSCD 08/01/2055Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable VarConsumer Discretionary1.16%
9-Connecticut St Health & Edl Fa 3% Jul 01, 2049Other1.05%
10-Miami-Dade County Housing Finance Authority 0.0325 02/01/2044Other1.04%