SMMUvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with SMMU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMU ETF 2 | +0.32%– | +0.36%– | +1.32%– | +2.53%– | +10.94%– | +9.93%– |
| Flows | SMMU ETF 2 | +$35M– | +$85M– | +$219M– | +$246M– | +$639M– | +$655M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMU ETF 2 | +0.72%– | +0.77%– | +1.29%– | +1.27%– |
| Max drawdown | SMMU ETF 2 | -0.46%– | -0.81%– | -1.70%– | -4.65%– |
| Max drawdown duration | SMMU ETF 2 | 36d– | 103d– | 58d– | 814d– |
Trading data
SMMU | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $50.09 | – |
| Previous close 09/01/2026 | $50.29 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
SMMU | ETF 2 | |
|---|---|---|
| Last price | $50.09 | – |
| 1D performance | -0.40% | – |
| AuM | $1.19 B | – |
| E/R | 0.35% | – |
Characteristics
SMMU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 113 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2010 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SMMU
USA
44.47%
Other
55.53%
ETF 2
Sectors
SMMU
Municipal
28.9%
Sovereign
8.39%
Government Agenci.
7.18%
Other
55.53%
ETF 2
Advertisement
Diversification
SMMU
Total weight of top 15 holdings out of 15
21.52%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
SMMU
FHLB, 0% 21sep2026, USD (364D)
2.72%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.21%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.76%
US20775DL830
1.72%
FHLB, 0% 4sep2026, USD (365D)
1.66%
USA, Bills 0% 15sep2026, USD (119D)
1.47%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
1.32%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
1.22%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.20%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.16%
US20775DZL99
1.08%
US593344CB87
1.07%
US20775DTS17
1.02%
US57585BRA88
0.95%
US678604AC33
0.93%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
