NYSEARCA:SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News $50.34 -0.05 (-0.09%) As of 11:49 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About PIMCO Short Term Municipal Bond Exchange-Traded Fund (NYSEARCA:SMMU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMMU alerts:Sign Up Key Stats Today's Range$50.31▼$50.3450-Day Range$49.87▼$50.3852-Week Range$45.50▼$52.05Volume39,565 shsAverage Volume110,905 shsMarket Capitalization$903.01 millionAssets Under Management$914.12 millionDividend Yield2.86%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%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.35%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.35%0.42%0.35%0.58%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. Email Address SMMU ETF News HeadlinesPIMCO Enhanced Short Maturity Active Exchange-Traded Fund declares monthly distribution of $0.4000January 3, 2025 | msn.comPIMCO Short-Term CDecember 29, 2024 | morningstar.comMSee 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 $49.84 at the start of the year. Since then, SMMU shares have increased by 1.1% and is now trading at $50.38. Who are PIMCO Short Term Municipal Bond Exchange-Traded Fund's major shareholders? PIMCO Short Term Municipal Bond Exchange-Traded Fund's top institutional shareholders include Davis R M Inc. (0.38%), NewSquare Capital LLC (0.15%), Farther Finance Advisors LLC (0.11%) and AdvisorNet Financial Inc (0.07%). 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 Holdings321 Fund Statistics Assets Under Management$916.68 million Average Daily Volume$73.58 thousand Discount/Premium0.00% 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 Interest3,500 shs Miscellaneous Outstanding Shares17,940,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SMMU HoldingsUnited States Treasury Bills 0%Holding Weight: 2.08%NEW YORK N Y CITY INDL DEV AGY REV 1.55%Holding Weight: 1.90%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%Holding Weight: 1.71%FORT BEND TEX INDPT SCH DIST 3.8%Holding Weight: 1.59%HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.45%Holding Weight: 1.12%BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.6%Holding Weight: 1.11%NEW YORK N Y 1.6%Holding Weight: 1.11%NEW YORK N Y 1.6%Holding Weight: 1.11%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%Holding Weight: 1.11%MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%Holding Weight: 1.05%Full Holdings DetailsSMMU Sector ExposureSMMU Industry Exposure This page (NYSEARCA:SMMU) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredCritical AI announcement set to ignite AI 2.0 A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...Timothy Sykes | SponsoredTrump’s new nightmareAccording to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Short Term Municipal Bond Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Short Term Municipal Bond Exchange-Traded Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.