NYSEARCA:SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News $50.52 +0.05 (+0.10%) Closing price 06/26/2026 04:10 PM EasternExtended Trading$50.48 -0.04 (-0.07%) As of 06/26/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$50.48▼$50.5250-Day Range$50.25▼$50.5652-Week Range$50.05▼$50.90Volume49,530 shsAverage Volume114,720 shsMarket Capitalization$1.06 billionAssets Under Management$1.14 billionDividend Yield2.83%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%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.35%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.35%0.43%0.36%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. 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. 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SMMU ETF News HeadlinesPIMCO short term municipal bond active ETF declares monthly distribution of $0.1300June 3, 2026 | msn.comPIMCO Intermediate Municipal Bd Actv ETFApril 11, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 28 at 1:00 AM | Porter & Company (Ad)PIMCO 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.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 $50.43 on January 1st, 2026. Since then, SMMU shares have increased by 0.2% and is now trading at $50.52. Who are PIMCO Short Term Municipal Bond Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO Short Term Municipal Bond Exchange-Traded Fund include Bank of New York Mellon Corp (0.27%), Bessemer Group Inc. (0.14%) 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 Holdings355 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$107.01 thousand Discount/Premium0.05% 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 Interest45,633 shs Miscellaneous Outstanding Shares21,080,000Beta0.09 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SMMU HoldingsUnited States Treasury Notes 3.375%Holding Weight: 2.28%United States Treasury Notes 3.5%Holding Weight: 1.83%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%Holding Weight: 1.77%Federal Home Loan Banks 0%Holding Weight: 1.70%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%Holding Weight: 1.36%Offset: CashHolding Weight: 1.27%FORT BEND TEX INDPT SCH DIST 3.8%Holding Weight: 1.26%TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.95%Holding Weight: 1.24%United States Treasury Notes 4.625%Holding Weight: 1.21%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.05%Holding Weight: 1.11%Full Holdings DetailsSMMU Sector ExposureSMMU Industry Exposure This page (NYSEARCA:SMMU) was last updated on 6/28/2026 by MarketBeat.com Staff. 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