PIMCO Short Term Municipal Bond Active Exchange-Traded FundSMMU
Type
ETF
Peer group
Municipal bond
Net assets
$1.1B
Expense ratio
0.35%
1-year return
+2.5%
3 years, a year
+3.5%
5 years, a year
+1.9%
12-month yield
2.91%
Holdings
329
What it aims to do.
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 2.46% |
| United States Govt | 1.99% |
| Connecticut State Health & Educational Facilities Authority | 1.90% |
| Federal Home Loan Bank (Fhlb) | 1.68% |
| New York City Municipal Water Finance Authority | 1.47% |
| Fort Bend Independent School District | 1.36% |
| United States Govt | 1.31% |
| Miami-Dade County Housing Finance Authority | 1.20% |
| Connecticut State Health & Educational Facilities Authority | 1.19% |
| Massachusetts Development Finance Agency | 1.05% |
More on SMMU.
- SMMU overview
- SMMU holdings
- SMMU risk
- SMMU costs
- SMMU money in and out
- SMMU share classes
- Compare SMMU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.