NYSEARCA:SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free SMMU Stock Alerts $49.75 0.00 (0.00%) (As of 02:42 PM ET) Add Compare Share Share Today's Range$49.73▼$49.8250-Day Range$49.68▼$50.1252-Week Range$48.71▼$50.18Volume25,066 shsAverage Volume46,334 shsMarket Capitalization$566.16 millionAssets Under Management$569.78 millionDividend Yield1.37%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 Holdings257 Fund Statistics Assets Under Management$569.75 million Average Daily Volume$52,564.70 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 Interest19,100 shs Miscellaneous Outstanding Shares11,380,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report PIMCO Short Term Municipal Bond Exchange-Traded Fund ExpensesTypeSMMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.35%0.37%0.35%0.57%0.58% PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Holdings & ExposureTop 10 SMMU HoldingsUnited States Treasury Bills 0%Holding Weight: 4.21%NEW YORK N Y CITY INDL DEV AGY REV 3.3%Holding Weight: 3.02%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%Holding Weight: 1.77%ILLINOIS ST 5.5%Holding Weight: 1.47%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.6%Holding Weight: 1.32%United States Treasury Bills 0%Holding Weight: 1.32%NEW JERSEY ECONOMIC DEV AUTH REV 5.25%Holding Weight: 1.24%NEW YORK N Y 3.5%Holding Weight: 1.11%MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%Holding Weight: 1.03%BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%Holding Weight: 0.97%SMMU Sector ExposureSMMU Industry ExposureFull Holdings Details Similar ETFsFirst Trust Municipal High Income ETFNASDAQ:FMHICapital Group Municipal Income ETFNYSEARCA:CGMUiShares New York Muni Bond ETFNYSEARCA:NYFFirst Trust Short Duration Managed Municipal ETFNYSEARCA:FSMBVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESInstitutional OwnershipAdvisorNet Financial IncBought 285 shares on 4/12/2024Ownership: 0.098%Jones Financial Companies LllpBought 2,810 shares on 2/13/2024Ownership: 0.026%Davis R M Inc.Sold 27,842 shares on 2/9/2024Ownership: 0.774%Certified Advisory CorpBought 470 shares on 2/9/2024Ownership: 0.409%YHB Investment Advisors Inc.Sold 790 shares on 1/29/2024Ownership: 0.120%View All Institutional Transactions 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 2024. Since then, SMMU stock has decreased by 0.4% and is now trading at $49.82. View the best growth stocks for 2024 here. How often does PIMCO Short Term Municipal Bond Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Short Term Municipal Bond Exchange-Traded Fund? PIMCO Short Term Municipal Bond Exchange-Traded Fund announced a dividend on Tuesday, January 9th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.128 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. Read our dividend analysis for SMMU. 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 $569.78 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 a variety of retail and institutional investors. Top institutional shareholders include AdvisorNet Financial Inc (0.10%). 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. This page (NYSEARCA:SMMU) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersPentagon contract could send this $2 AI stock soaringBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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