SMMUvsFTNJETF Comparison
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PIMCO Short Term Municipal Bond Active ETF (SMMU) and Franklin New Jersey Municipal Income ETF (FTNJ) belong to the same industry segment: Municipal Bonds. SMMU's top 3 sector exposures are Municipal, Sovereign and Government Agencies. In contrast, FTNJ's top sector exposures are Municipal. Both SMMU and FTNJ have the same Total Expense Ratio (TER) of 0.35%. SMMU is up 0.95% year-to-date (YTD) with +$276M in YTD flows. FTNJ performs worse with -3.74% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of SMMU and FTNJ 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 FTNJ 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 FTNJ | +0.24%-0.59% | -0.24%-4.42% | +0.95%-3.74% | +1.50%n/a | +11.04%n/a | +9.77%n/a |
| Flows | SMMU FTNJ | +$51M+$12M | +$110M+$16M | +$276M+$50M | +$272M- | +$695M- | +$707M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMU FTNJ | +2.02%+5.57% | +1.19%n/a | +1.38%n/a | +1.34%n/a |
| Max drawdown | SMMU FTNJ | -1.87%-6.68% | -1.87%n/a | -1.87%n/a | -4.42%n/a |
| Max drawdown duration | SMMU FTNJ | 52d92d | 52dn/a | 52dn/a | 738dn/a |
Trading data
SMMU | FTNJ | |
Last sale 10/16/2026 at 1:30 PM | $49.82 | $8.37 |
| Previous close 10/15/2026 | $49.83 | $8.38 |
| 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 | FTNJ | |
|---|---|---|
| Last price | $49.82 | $8.37 |
| 1D performance | -0.02% | -0.12% |
| AuM | $1.24 B | $183.20 M |
| E/R | 0.35% | 0.35% |
Characteristics
SMMU | FTNJ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 107 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2010 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SMMU
USA
42.82%
Other
57.18%
FTNJ
USA
42.38%
Other
57.62%
Sectors
SMMU
Municipal
27.39%
Sovereign
10.62%
Other
61.99%
FTNJ
Municipal
42.38%
Other
57.62%
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Diversification
SMMU
Total weight of top 15 holdings out of 15
24.02%
FTNJ
Total weight of top 15 holdings out of 15
27.02%
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%
FTNJ
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024)
3.18%
New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994)
3.07%
US443730PU48
2.00%
US645790UQ77
1.99%
US646067FW31
1.98%
US37970PLW04
1.85%
US246343PA97
1.68%
Bastrop Independent School District, 5% 15feb2053, USD (2023)
1.59%
New Jersey Educational Facilities Authority, 5% 1jul2051, USD (2026)
1.58%
US838536MR84
1.58%
New Jersey Educational Facilities Authority, 4% 1jul2050, USD
1.56%
New York and New Jersey Port Authority, 5% 1nov2044, USD
1.27%
New Jersey Economic Development Authority, 5% 1oct2047, USD (2017)
1.24%
US645790CA28
1.23%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD
1.22%
Frequently asked questions about SMMU and FTNJ
How have the SMMU and FTNJ ETFs performed in 2026?
As of October 16, 2026, SMMU is up 0.95% year-to-date (YTD), while FTNJ has lost -3.74%. That puts SMMU better performer ahead so far this year.
Which ETF is attracting more investor money: SMMU or FTNJ?
Year-to-date, the SMMU ETF saw +$276M in flows, compared to +$50M for FTNJ.
Which ETF is bigger: SMMU or FTNJ?
As of October 16, 2026, SMMU holds $1.24 B in assets under management (AUM), while FTNJ manages $183.20 M.
What sectors do the SMMU and FTNJ ETFs invest in?
SMMU leans toward sectors like Municipal and Sovereign. Meanwhile, FTNJ focuses on Municipal.
What are the top holdings of the SMMU ETF and FTNJ ETF?
SMMU top holdings include USA, Bills 0% 20oct2026, USD (119D), FHLB, 0% 21sep2026, USD (364D) and USA, Notes 4.25% 31jul2028, USD (BE-2028). FTNJ holds in its top three: New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024), New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994) and US443730PU48.
Which ETF is more diversified: SMMU or FTNJ?
SMMU holds 344 securities with 24.02% of its assets in the top 15. FTNJ has 157 securities and a top 15 weight of 27.02%.
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