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

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).

Key Stats

• Today's Range: $50.37 to $50.46
• 50-Day Range: $50.03 to $50.43
• 52-Week Range: $45.50 to $52.05
• Volume: 230,647 shs
• Average Volume: 112,207 shs
• Market Capitalization: $913.79 million
• Assets Under Management: $942.98 million
• Dividend Yield: 2.86%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, SMMU stock has increased by 1.2% and is now trading at $50.43.

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

PIMCO Short Term Municipal Bond Exchange-Traded Fund's top institutional investors include JPMorgan Chase & Co. (4.93%), Captrust Financial Advisors (2.89%), Davis R M Inc. (0.38%) and Sittner & Nelson LLC (0.20%).

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

• Issuer: PIMCO
• Fund Name: PIMCO Short Term Municipal Bond Exchange-Traded Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SMMU
• Inception Date: 2/1/2010
• Fund Manager: Julie Callahan, David Hammer
• Web: www.pimcoetfs.com
• Phone: +1-212-7393000

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 330

Fund Statistics

• Assets Under Management: $942.98 million
• Average Daily Volume: $98.49 thousand
• Discount/Premium: 0.00%

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: 10,800 shs

Miscellaneous

• Outstanding Shares: 18,120,000
• Beta: 0.04
• Creation Unit: 50,000
• Creation Fee: $500.00