NYSEARCA:SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News $50.05 +0.02 (+0.04%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$50.04▼$50.0850-Day Range$49.57▼$50.0552-Week Range$48.71▼$50.18Volume40,101 shsAverage Volume46,384 shsMarket Capitalization$577.58 millionAssets Under Management$615.30 millionDividend Yield1.36%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PIMCO Short Term Municipal Bond Exchange-Traded Fund alerts: Email Address About PIMCO Short Term Municipal Bond Exchange-Traded Fund (NYSEARCA:SMMU)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 SMMU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMMU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings244 Fund Statistics Assets Under Management$615.30 million Average Daily Volume$63,699.60 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 Interest12,900 shs Miscellaneous Outstanding Shares11,540,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Unsubscribe at any time.Get Your Free Report PIMCO Short Term Municipal Bond Exchange-Traded Fund ExpensesTypeSMMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.32%0.32%0.51%0.51%Other Expenses0.00%0.57%0.26%0.59%0.54%Total Expense0.35%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%Net Expense0.35%0.41%0.35%0.58%0.58% PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Holdings & ExposureTop 10 SMMU HoldingsNEW YORK N Y CITY INDL DEV AGY REV 2.3%Holding Weight: 2.90%United States Treasury Bills 0%Holding Weight: 2.38%United States Treasury Bills 0%Holding Weight: 2.13%HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2%Holding Weight: 1.71%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.85%Holding Weight: 1.69%ILLINOIS ST 5.5%Holding Weight: 1.41%NEW JERSEY ECONOMIC DEV AUTH REV 5.25%Holding Weight: 1.19%NEW YORK N Y 2.35%Holding Weight: 1.07%CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.05%Holding Weight: 1.02%FRANKLIN CNTY OHIO HOSP REV 2.1%Holding Weight: 1.02%SMMU Sector ExposureSMMU Industry ExposureFull Holdings Details Similar ETFsFirst Trust Municipal High Income ETFNASDAQ:FMHIiShares New York Muni Bond ETFNYSEARCA:NYFVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESHartford Municipal Opportunities ETFNYSEARCA:HMOPFirst Trust Short Duration Managed Municipal ETFNYSEARCA:FSMBInstitutional OwnershipBank of New York Mellon CorpBought 205 shares on 7/26/2024Ownership: 0.541%NewSquare Capital LLCSold 5,960 shares on 7/23/2024Ownership: 0.275%GAMMA Investing LLCBought 641 shares on 7/2/2024Ownership: 0.006%Comerica BankBought 597 shares on 5/17/2024Ownership: 0.072%Clear Point Advisors Inc.Sold 277 shares on 5/17/2024Ownership: 0.042%View All Institutional Transactions 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 $50.03 at the start of the year. Since then, SMMU stock has increased by 0.0% and is now trading at $50.05. View the best growth stocks for 2024 here. Who are PIMCO Short Term Municipal Bond Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO Short Term Municipal Bond Exchange-Traded Fund include Bank of New York Mellon Corp (0.54%), NewSquare Capital LLC (0.28%) and GAMMA Investing LLC (0.01%). 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. Compare Top Brokerages Here. 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