NYSEARCA:SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News $50.11 +0.04 (+0.08%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort Interest About PIMCO Short Term Municipal Bond Exchange-Traded Fund (NYSEARCA:SMMU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMMU alerts:Sign Up Key Stats Today's Range$50.08▼$50.1350-Day Range$50.07▼$50.5352-Week Range$50.07▼$50.90Volume92,392 shsAverage Volume113,568 shsMarket Capitalization$1.15 billionAssets Under Management$1.19 billionDividend Yield2.87%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview PIMCO Short Term Municipal Bond ETF, formerly PIMCO Short Term Municipal Bond Strategy Fund, is an exchange-traded fund. It is designed to be appropriate for investors seeking tax-exempt income. The Fund consists of a portfolio of primarily short duration, bonds which carry interest income that is exempt from federal tax and in some cases state tax. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The investment manager of the Fund is Pacific Investment Management Company LLC (PIMCO). Read More PIMCO Short Term Municipal Bond Exchange-Traded Fund ExpensesTypeSMMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.30%0.31%0.50%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.35%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%Net Expense0.35%0.41%0.35%0.57%0.60% Receive SMMU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Short Term Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMMU ETF News HeadlinesPIMCO Short Term FundJuly 15, 2026 | money.usnews.comPIMCO short term municipal bond active ETF declares monthly distribution of $0.1300June 3, 2026 | msn.comElon Musk’s Hushed FCC Filing. Sept 25th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly. | Paradigm Press (Ad)PIMCO Intermediate Municipal Bd Actv ETFApril 11, 2026 | money.usnews.comPIMCO short term municipal bond active ETF declares monthly distribution of $0.1200April 1, 2026 | msn.comPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4000January 3, 2025 | msn.comSee More Headlines SMMU ETF - Frequently Asked Questions How have SMMU shares performed this year? PIMCO Short Term Municipal Bond Exchange-Traded Fund's stock was trading at $50.43 at the beginning of 2026. Since then, SMMU shares have decreased by 0.6% and is now trading at $50.11. Who are PIMCO Short Term Municipal Bond Exchange-Traded Fund's major shareholders? PIMCO Short Term Municipal Bond Exchange-Traded Fund's top institutional investors include XP Advisory US Inc. (0.05%) and Worth Asset Management LLC (0.02%). How do I buy shares of PIMCO Short Term Municipal Bond Exchange-Traded Fund? Shares of SMMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPIMCO Fund NamePIMCO Short Term Municipal Bond Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMMU Inception Date2/1/2010 Fund ManagerJulie Callahan, David Hammer Webwww.pimcoetfs.com Phone+1-212-7393000Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings346 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$93.43 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company, LLC AdvisorPacific Investment Management Company, LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest74,967 shs Miscellaneous Outstanding Shares22,940,000Beta0.09 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 SMMU HoldingsFederal Home Loan Banks 0%Holding Weight: 6.71%Federal Home Loan Banks 0%Holding Weight: 2.66%United States Treasury Notes 4.25%Holding Weight: 1.72%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%Holding Weight: 1.68%Federal Home Loan Banks 0%Holding Weight: 1.63%United States Treasury Bills 0%Holding Weight: 1.44%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45%Holding Weight: 1.29%TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.4%Holding Weight: 1.18%FORT BEND TEX INDPT SCH DIST 3.8%Holding Weight: 1.17%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%Holding Weight: 1.05%Full Holdings DetailsSMMU Sector ExposureSMMU Geographic Exposure This page (NYSEARCA:SMMU) was last updated on 9/6/2026 by MarketBeat.com Staff. 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