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Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
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S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
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AI powerhouse NVIDIA will hit $1000 soon
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
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NYSEARCA:SMMU

PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News

$49.97
+0.01 (+0.02%)
(As of 02/22/2024 ET)
Today's Range
$49.97
$50.07
50-Day Range
$49.89
$50.18
52-Week Range
$48.71
$50.18
Volume
46,768 shs
Average Volume
47,374 shs
Market Capitalization
$536.68 million
Assets Under Management
$555.81 million
Dividend Yield
1.36%
Net Expense Ratio
0.35%
SMMU stock logo

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).

SMMU Stock Price History

SMMU ETF News Headlines

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Fund Details

Issuer
PIMCO
Fund Name
PIMCO Short Term Municipal Bond Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMMU
Inception Date
2/1/2010
Fund Manager
Julie Callahan, David Hammer

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
256

Fund Statistics

Assets Under Management
$555.81 million
Average Daily Volume
$6,314.60
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
29,900 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$500.00
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PIMCO Short Term Municipal Bond Exchange-Traded Fund Expenses

TypeSMMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.26%0.64%0.58%
Total Expense0.35%0.44%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.69%-0.57%
Net Expense0.35%0.37%0.34%0.57%0.58%

PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Holdings & Exposure

Top 10 SMMU Holdings

  • NEW YORK N Y CITY INDL DEV AGY REV 5.1%
    Holding Weight: 3.21%
  • United States Treasury Bills 0%
    Holding Weight: 3.13%
  • CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.35%
    Holding Weight: 1.88%
  • United States Treasury Bills 0%
    Holding Weight: 1.68%
  • ILLINOIS ST 5%
    Holding Weight: 1.51%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4%
    Holding Weight: 1.41%
  • United States Treasury Bills 0%
    Holding Weight: 1.35%
  • NEW JERSEY ECONOMIC DEV AUTH REV 5.25%
    Holding Weight: 1.34%
  • United States Treasury Bills 0%
    Holding Weight: 1.20%
  • NEW YORK N Y 4.18%
    Holding Weight: 1.18%

SMMU Sector Exposure

SMMU Industry Exposure















SMMU ETF - Frequently Asked Questions

How have SMMU shares performed in 2024?

PIMCO Short Term Municipal Bond Exchange-Traded Fund's stock was trading at $50.03 at the beginning of the year. Since then, SMMU stock has decreased by 0.1% and is now trading at $49.97.
View the best growth stocks for 2024 here
.

What does SMMU invest in?

PIMCO Short Term Municipal Bond Exchange-Traded Fund is a fixed income fund issued by PIMCO. SMMU focuses on broad municipals investments. The fund's investments total to approximately $555.81 million assets under management.

What is the management fee for PIMCO Short Term Municipal Bond Exchange-Traded Fund?

PIMCO Short Term Municipal Bond Exchange-Traded Fund's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SMMU is 0.35%.

Who are PIMCO Short Term Municipal Bond Exchange-Traded Fund's major shareholders?

PIMCO Short Term Municipal Bond Exchange-Traded Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Davis R M Inc. (0.77%), Certified Advisory Corp (0.41%), YHB Investment Advisors Inc. (0.12%), Baird Financial Group Inc. (0.11%), AdvisorNet Financial Inc (0.10%) and Comerica Bank (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.
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This page (NYSEARCA:SMMU) was last updated on 2/23/2024 by MarketBeat.com Staff