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PIMCO Short Term Municipal Bond Active ETF
SMMU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +0.36% | +1.32% | +2.53% | +10.94% | +9.93% |
| Flows | +$35M | +$85M | +$219M | +$246M | +$639M | +$655M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 341 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2010 |
| ESG | No |
More data and info about SMMU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 341
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.72% | +0.77% | +1.29% | +1.27% |
Max drawdown | -0.46% | -0.81% | -1.70% | -4.65% |
Max drawdown duration | 36d | 103d | 58d | 814d |
Time to recover | 20d | 81d | 56d | 396d |
What type of ETF is SMMU?
SMMU is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does SMMU invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of SMMU?
The total expense ratio (TER) of SMMU is 0.35%, representing the annual fee charged by the fund manager.
When was SMMU launched?
SMMU was launched on February 1, 2010, marking its entry into the ETF market.
Who is the issuer of SMMU?
SMMU is issued by PIMCO.
What is the AUM of SMMU?
As of August 31, 2026, SMMU manages $1.19 B, reflecting the total assets held in the fund.
How has SMMU performed recently?
As of August 31, 2026, SMMU delivered a return of 0.32% over the past month (1M performance), 0.36% over the past three months (3M), and 1.32% year-to-date (YTD).
What are the recent fund flows for SMMU?
As of August 31, 2026, SMMU has seen net flows of +$35M in the past month (1M flow) and +$219M year-to-date (YTD).
Does SMMU pay dividends?
As of August 31, 2026, SMMU has a trailing 12-month distribution yield of 2.88%.
How many holdings are in SMMU
As of July 31, 2026, SMMU holds 341 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMMU?
As of July 31, 2026, SMMU holds 341 securities, with 21.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMMU?
As of July 31, 2026, SMMU holds a portfolio of 341 underlyings, with its largest positions including FHLB, 0% 21sep2026, USD (364D), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.5% 28feb2031, USD (V-2031). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMMU invest in?
As of July 31, 2026, SMMU has its largest geographic exposures in USA.
What sectors or themes does SMMU focus on?
As of July 31, 2026, SMMU is primarily exposed to Municipal, Sovereign and Government Agencies.
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