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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
USD50.35
-0.03 (-0.06%)
AMEX USD US Fixed Income
NAV
USD 50.35
0.00% vs NAV
as of 2026-07-13
AUM
USD 1.14B
TER
0.35%
Yield (TTM)
2.88%
Distribution
Distributing · Monthly
52-week range
50.15 – 50.89
Holdings
336
Issuer
PIMCO
About this ETF
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
ISIN
US72201R8741
Issuer
PIMCO
Domicile
US
Inception
2010-02-01
Asset class
Fixed Income
Price
Top 10 holdings
| US DOLLAR | 3.11% |
| US TREASURY N/B 02/28 3.375 3.38% 02/29/2028 | 2.26% |
| US TREASURY N/B 02/31 3.5 3.50% 02/28/2031 | 1.81% |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.95% 07/01/2057 | 1.76% |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.64% 09/04/2026 | 1.70% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 3.05% 06/15/2050 | 1.35% |
| FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 | 1.25% |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.90% 11/15/2063 | 1.23% |
| US TREASURY N/B 04/31 4.625 4.63% 04/30/2031 | 1.20% |
| MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044 | 1.11% |
Sector mix
Price chart
USD50.35
-0.03 (-0.06%)
Loading historical data…
Returns
| 1 month | -0.06% |
| 3 months | -0.26% |
| 6 months | -0.51% |
| Year to date | -0.16% |
| 1 year | +0.30% |
| 3 years (ann.) | +0.65% |
| 5 years (ann.) | -0.43% |
| 10 years (ann.) | -0.03% |
Risk profile
| Volatility (1y, ann.) | 1.35% |
| Sharpe (1y) | 0.23 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | 0.23 |
| Max drawdown (1y) | -1.26% |
| Max drawdown (5y) | -5.76% |
| Max drawdown (full) | -5.87% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.26%
CVaR 95% (daily)
-0.41%
GARCH vol forecast (22d)
0.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.8%
Effective holdings
150
Disclosed positions
336
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SMMU
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1300 |
| 2026-06-01 | 2026-06-03 | USD 0.1300 |
| 2026-05-01 | 2026-05-05 | USD 0.1200 |
| 2026-04-01 | 2026-04-03 | USD 0.1100 |
| 2026-03-02 | 2026-03-04 | USD 0.1200 |
| 2026-02-02 | 2026-02-04 | USD 0.1100 |
| 2025-12-31 | 2026-01-05 | USD 0.1200 |
| 2025-12-01 | 2025-12-03 | USD 0.1100 |
| 2025-11-03 | 2025-11-05 | USD 0.1400 |
| 2025-10-01 | 2025-10-03 | USD 0.1200 |
| 2025-09-02 | 2025-09-04 | USD 0.1200 |
| 2025-08-01 | 2025-08-05 | USD 0.1200 |
| 2025-07-01 | 2025-07-03 | USD 0.1100 |
| 2025-06-02 | 2025-06-04 | USD 0.1200 |
| 2025-05-01 | 2025-05-05 | USD 0.1100 |
| 2025-04-01 | 2025-04-03 | USD 0.1100 |
| 2025-03-03 | 2025-03-05 | USD 0.1200 |
| 2025-02-03 | 2025-02-05 | USD 0.1100 |
| 2024-12-31 | 2025-01-03 | USD 0.1200 |
| 2024-12-02 | 2024-12-04 | USD 0.1300 |
| 2024-11-01 | 2024-11-05 | USD 0.1400 |
| 2024-10-01 | 2024-10-03 | USD 0.1200 |
| 2024-09-03 | 2024-09-05 | USD 0.1300 |
| 2024-08-01 | 2024-08-05 | USD 0.1200 |
| 2024-07-01 | 2024-07-03 | USD 0.1200 |
| 2024-06-03 | 2024-06-05 | USD 0.1300 |
| 2024-05-01 | 2024-05-06 | USD 0.1300 |
| 2024-04-01 | 2024-04-04 | USD 0.1280 |
| 2024-03-01 | 2024-03-06 | USD 0.1240 |
| 2024-02-01 | 2024-02-06 | USD 0.1180 |
| 2023-12-28 | 2024-01-03 | USD 0.1300 |
| 2023-12-01 | 2023-12-06 | USD 0.1200 |
| 2023-11-01 | 2023-11-06 | USD 0.1250 |
| 2023-10-02 | 2023-10-05 | USD 0.1310 |
| 2023-09-01 | 2023-09-07 | USD 0.1300 |
| 2023-08-01 | 2023-08-04 | USD 0.1150 |
| 2023-07-03 | 2023-07-07 | USD 0.1260 |
| 2023-06-01 | 2023-06-06 | USD 0.1100 |
| 2023-05-01 | 2023-05-04 | USD 0.1000 |
| 2023-04-03 | 2023-04-06 | USD 0.1150 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
