SMMU ETF

SMMU ETF
$50.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.35%
Dividend Yield (Current)
2.89%
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+3.41%
5 Year+1.84%
10 Year+2.04%

Asset Allocation

Bonds: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Bank Discount Notes 0.861172% 2022-07-083.00%
-Us Treasury N/B 3.38% 02/29/2028 3.382.26%
-Us Treasury N/B 3.50% 02/28/2031 3.51.82%
-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-011.76%
-Federal Home Loan Bk Dn 0% 09/04/20261.70%
Top 10 Concentration: 16.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
12 payments
Total: $1.45

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 $1.17B 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 1.84%. SMMU dividend yield stands at 2.89%, paid monthly.

SMMU top holdings include Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08 (3.0%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.3%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.8%), Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 (1.8%), Federal Home Loan Bk Dn 0% 09/04/2026 (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
-0.26%
YTD
+0.95%
1 Year
+2.79%
3 Year
+3.41%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1-Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08Other3.00%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.26%
3-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.82%
4-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01Other1.76%
5-Federal Home Loan Bk Dn 0% 09/04/2026Other1.70%
6TX FORSCD 08/01/2055Fort Bend Independent School District 3.8 08/01/2055Consumer Discretionary1.23%
7-Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15Other1.23%
8T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials1.20%
9-Miami-Dade County Housing Finance Authority 0.0325 02/01/2044Other1.11%
10-Connecticut St Health & Edl Fa 2.5% Jul 01, 2049Other1.10%