PIMCO Short Term Municipal Bond Active ETF
SMMU NYSE Arca
The Fund seeks attractive tax-exempt income, consistent with preservation of capital. The Bloomberg 1-Year Municipal Bond Index is the 1 Year (1-2) component of the Municipal Bond Index. The Index is a rules-based, market-value-weighted index engineered for the long term tax-exempt bond market. To...
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- Fund size
- 125M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 2.90% Monthly
- Volatility · 1Y
- 1.3% Low Risk
- Beta
- 0.03 vs the market
- 52-week range
- 49.0850.10
How SMMU has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, SMMU returned +4.1% with dividends reinvested — dividends added +2.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±1% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −1.9% on Sep 29, 2026 — 35 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.03 means SMMU has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average49.53 +0.3%
- 26-day average49.59 +0.1%
- 50-day average49.70 −0.1%
- 200-day average49.63 +0.1%
The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Municipals · Short Term — tracking the Bloomberg 1-Year Municipal Bond Index.
- Assets under management125MUSD
- Expense ratio0.35%per year
- Holdings161
- Risk score2.6Low
Launched February 2010. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 29 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.44
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
1.44 USD / shareWhere SMMU shows up
Curated themes and indices that hold SMMU. Open one to see it in context, or test the whole theme in a portfolio.
About PIMCO Short Term Municipal Bond Active ETF
The Fund seeks attractive tax-exempt income, consistent with preservation of capital. The Bloomberg 1-Year Municipal Bond Index is the 1 Year (1-2) component of the Municipal Bond Index. The Index is a rules-based, market-value-weighted index engineered for the long term tax-exempt bond market. To be included in the Index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P and Fitch.
- Featured in 2 curated themes
- 161 holdings
- Ticker
- SMMU
- Exchange
- NYSE Arca
- ISIN
- US72201R8741
- CUSIP
- 72201R874
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Municipals
- Industry
- Short Term
- Benchmark
- Bloomberg 1-Year Municipal Bond Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 28, 2020
Put SMMU to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.