SMMU ETF

$50.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.35%
Dividend Yield (Current)
2.81%
Holdings
329
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+1.21%
1 Year+3.51%
3 Year+3.59%
5 Year+1.95%
10 Year+2.09%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.45%
-Us Treasury N/B 3.50% 02/28/2031 3.51.99%
-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-011.90%
-Federal Home Loan Bank 0.41% 2022-05-271.67%
TX FORSCD 08/01/2055Fort Bend Tex Var 08/55 1.36%
Top 10 Concentration: 15.07%Report Date: Mar 31, 2026
Download all 329 holdings for SMMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
11 payments
Total: $1.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SMMU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SMMU ETF Overview

SMMU ETF (PIMCO Short Term Municipal Bond Active Exchange-Traded Fund) is managed by PIMCO (US) with $1.14B in net assets. SMMU expense ratio is 0.35%, holding 329 positions across sectors including Financials, Other, Utilities. Inception date: 2010-02-01.

SMMU performance shows a YTD return of 1.21%. The 1-year return is 3.51% and the 5-year return is 1.95%. SMMU dividend yield stands at 2.81%, paid monthly.

SMMU top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 (1.9%), Federal Home Loan Bank 0.41% 2022-05-27 (1.7%), Fort Bend Tex Var 08/55 (1.4%). 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
+0.28%
YTD
+1.21%
1 Year
+3.51%
3 Year
+3.59%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.45%
2-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.99%
3-Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01Other1.90%
4-Federal Home Loan Bank 0.41% 2022-05-27Other1.67%
5TX FORSCD 08/01/2055Fort Bend Tex Var 08/55 Consumer Discretionary1.36%
6T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials1.31%
7-Miami-Dade County Housing Finance Authority 0.0325 02/01/2044Other1.19%
8-Connecticut St Health & Edl Fa 2.5% Jul 01, 2049Other1.19%
9-Rb (Mass General Brigham) Series 2026G1 3.100000% 3.1 2061-07-01Other1.05%
10-Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14Other0.96%