SMMUvsFFIUETF Comparison
VS
ETF 2
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
This fund is part of
Intl Aggregate Bonds
-0.29%
PIMCO Short Term Municipal Bond Active ETF (SMMU) belongs to the Municipal Bonds segment. UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is part of the Intl Aggregate Bonds segment. SMMU's top 3 sector exposures are Municipal, Sovereign and Government Agencies. In contrast, FFIU's top sector exposures are Industrials, Technology and Sovereign. SMMU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.82% for FFIU. SMMU is up 1.32% year-to-date (YTD) with +$219M in YTD flows. FFIU performs worse with -1.24% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SMMU and FFIU below, 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 vs FFIU 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 FFIU | +0.32%-0.18% | +0.36%-1.37% | +1.32%-1.24% | +2.53%+1.42% | +10.94%+12.08% | +9.93%-4.05% |
| Flows | SMMU FFIU | +$35M- | +$85M- | +$219M+$2M | +$246M+$1M | +$639M-$3M | +$655M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMU FFIU | +0.72%+4.43% | +0.77%+4.46% | +1.29%+6.18% | +1.27%+6.50% |
| Max drawdown | SMMU FFIU | -0.46%-2.55% | -0.81%-3.38% | -1.70%-6.11% | -4.65%-20.65% |
| Max drawdown duration | SMMU FFIU | 36d64d | 103d184d | 58d352d | 814d1813d |
Trading data
SMMU | FFIU | |
Last sale 9/2/2026 at 2:21 PM | $50.09 | $21.37 |
| Previous close 09/01/2026 | $50.09 | $21.44 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 2:21 PM
Live
Closed
SMMU | FFIU | |
|---|---|---|
| Last price | $50.09 | $21.37 |
| 1D performance | +0.00% | -0.34% |
| AuM | $1.19 B | $52.39 M |
| E/R | 0.35% | 0.82% |
Characteristics
SMMU | FFIU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | Nottingham Company |
| Benchmark | - | - |
| N° of holdings | 113 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2010 | August 21, 2017 |
| ESG | No | No |
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Exposure
Countries
SMMU
USA
44.47%
Other
55.53%
FFIU
USA
63.25%
Other
36.75%
Sectors
SMMU
Municipal
28.9%
Sovereign
8.39%
Government Agenci.
7.18%
Other
55.53%
FFIU
Industrials
16.49%
Technology
11.33%
Sovereign
8.08%
Other
64.1%
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Diversification
SMMU
Total weight of top 15 holdings out of 15
21.52%
FFIU
Total weight of top 15 holdings out of 15
24.36%
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%
FFIU
US3132DP7M45
2.65%
US3142J6EJ85
1.84%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.80%
FR RQ0075, 5% 1dec2055, USD (ABS)
1.77%
USA, Bonds 4% 15nov2042, USD
1.66%
USA, Bonds 2.25% 15feb2052, USD
1.63%
FR RJ1927, 5% 1jul2054, USD (ABS)
1.61%
FN MA5822, 5.5% 1sep2055, USD (ABS)
1.61%
eBay, 4% 15jul2042, USD
1.56%
US3140AR4J63
1.51%
US31418ES431
1.40%
USA, Bonds 3% 15feb2048, USD
1.34%
US31418FT642
1.34%
US3142J6C840
1.34%
US31418FUW57
1.32%
Frequently asked questions about SMMU and FFIU
How have the SMMU and FFIU ETFs performed in 2026?
As of August 31, 2026, SMMU is up 1.32% year-to-date (YTD), while FFIU has lost -1.24%. That puts SMMU better performer ahead so far this year.
Which ETF is attracting more investor money: SMMU or FFIU?
Year-to-date, the SMMU ETF saw +$219M in flows, compared to +$2M for FFIU.
Which ETF is more volatile: SMMU or FFIU?
Over the past year, SMMU had a volatility of 0.77%, while FFIU experienced 4.46%.
Which ETF is bigger: SMMU or FFIU?
As of August 31, 2026, SMMU holds $1.19 B in assets under management (AUM), while FFIU manages $52.39 M.
What sectors do the SMMU and FFIU ETFs invest in?
SMMU leans toward sectors like Municipal, Sovereign and Government Agencies. Meanwhile, FFIU focuses on Industrials, Technology and Sovereign.
What are the top holdings of the SMMU ETF and FFIU ETF?
SMMU top holdings include FHLB, 0% 21sep2026, USD (364D), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.5% 28feb2031, USD (V-2031). FFIU holds in its top three: US3132DP7M45, US3142J6EJ85 and FN MA5165, 5.5% 1oct2053, USD (ABS).
Which ETF is more diversified: SMMU or FFIU?
SMMU holds 341 securities with 21.52% of its assets in the top 15. FFIU has 130 securities and a top 15 weight of 24.36%.
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