SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Issuer
PIMCO
Inception
Feb 1, 2010
AUM
$1.3B
Expense ratio
0.35%
Yield
2.83%
Asset class
Fixed Income
Holdings
251
Last price
$50.18
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
-0.4%
2025-11-13low 49.28 · high 50.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMMU | +1.5% | +0.6% | +2.0% | +2.5% | +3.6% | +2.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SMMU CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038 | 2.29% |
Sector breakdown
Municipal95.8%
Cash & Others4.2%
Country breakdown
United States99.0%
Puerto Rico1.0%
Other0.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1200 |
| Oct 1, 2026 | $0.1200 |
| Sep 1, 2026 | $0.1100 |
| Aug 3, 2026 | $0.1200 |
| Jul 1, 2026 | $0.1300 |
| Jun 1, 2026 | $0.1300 |
| May 1, 2026 | $0.1200 |
| Apr 1, 2026 | $0.1100 |
| Mar 2, 2026 | $0.1200 |
| Feb 2, 2026 | $0.1100 |
| Dec 31, 2025 | $0.1200 |
| Dec 1, 2025 | $0.1100 |
| Nov 3, 2025 | $0.1400 |
| Oct 1, 2025 | $0.1200 |
| Sep 2, 2025 | $0.1200 |
| Aug 1, 2025 | $0.1200 |
| Jul 1, 2025 | $0.1100 |
| Jun 2, 2025 | $0.1200 |
| May 1, 2025 | $0.1100 |
| Apr 1, 2025 | $0.1100 |
| Mar 3, 2025 | $0.1200 |
| Feb 3, 2025 | $0.1100 |
| Dec 31, 2024 | $0.1200 |
| Dec 2, 2024 | $0.1300 |
| Nov 1, 2024 | $0.1400 |
| Oct 1, 2024 | $0.1200 |
| Sep 3, 2024 | $0.1300 |
| Aug 1, 2024 | $0.1200 |
| Jul 1, 2024 | $0.1200 |
| Jun 3, 2024 | $0.1300 |
| May 1, 2024 | $0.1300 |
| Apr 1, 2024 | $0.1280 |
| Mar 1, 2024 | $0.1240 |
| Feb 1, 2024 | $0.1180 |
| Dec 28, 2023 | $0.1300 |
| Dec 1, 2023 | $0.1200 |
| Nov 1, 2023 | $0.1250 |
| Oct 2, 2023 | $0.1310 |
| Sep 1, 2023 | $0.1300 |
| Aug 1, 2023 | $0.1150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMMU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error