SMMUvsETF 2ETF Comparison
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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.
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SMMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMU ETF 2 | +0.24%– | -0.24%– | +0.95%– | +1.50%– | +11.04%– | +9.77%– |
| Flows | SMMU ETF 2 | +$51M– | +$110M– | +$276M– | +$272M– | +$695M– | +$707M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMU ETF 2 | +2.02%– | +1.19%– | +1.38%– | +1.34%– |
| Max drawdown | SMMU ETF 2 | -1.87%– | -1.87%– | -1.87%– | -4.42%– |
| Max drawdown duration | SMMU ETF 2 | 52d– | 52d– | 52d– | 738d– |
Trading data
SMMU | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $49.82 | – |
| Previous close 10/15/2026 | $49.83 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SMMU | ETF 2 | |
|---|---|---|
| Last price | $49.82 | – |
| 1D performance | -0.02% | – |
| AuM | $1.24 B | – |
| E/R | 0.35% | – |
Characteristics
SMMU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 107 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2010 | – |
| ESG | No | – |
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Exposure
Countries
SMMU
USA
42.82%
Other
57.18%
ETF 2
Sectors
SMMU
Municipal
27.39%
Sovereign
10.62%
Other
61.99%
ETF 2
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Diversification
SMMU
Total weight of top 15 holdings out of 15
24.02%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
SMMU
USA, Bills 0% 20oct2026, USD (119D)
5.93%
FHLB, 0% 21sep2026, USD (364D)
2.62%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.69%
US20775DL830
1.65%
USA, Bills 0% 15sep2026, USD (119D)
1.42%
FHLB, 0% 4sep2026, USD (365D)
1.40%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
1.27%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.16%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
1.15%
US593344CB87
1.04%
US20775DZL99
1.03%
US20775DTS17
0.98%
US57585BRA88
0.91%
US678604AC33
0.90%
US13063EUT18
0.86%
ETF 2
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