PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 49.83 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 1.20B USD |
| Net asset value per share | 49.67 USD |
| Inception | Feb 1, 2010 |
| Sponsor | PIMCO |
| Asset class | Fixed Income |
| Holdings the fund reports | 251 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 374 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038 (not a company) | 2.43% |
| 2 | TREASURY BILL 02/27 0.00000 0.01% 02/02/2027 (not a company) | 2.02% |
| 3 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.60% 07/01/2057 (not a company) | 1.63% |
| 4 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030 (not a company) | 1.58% |
| 5 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 (not a company) | 1.49% |
| 6 | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/2032 (not a company) | 1.29% |
| 7 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.70% 06/15/2050 (not a company) | 1.26% |
| 8 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 0.60% 11/15/2063 (not a company) | 1.14% |
| 9 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055 (not a company) | 1.12% |
| 10 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/2028 (not a company) | 1.07% |
| 11 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044 (not a company) | 1.00% |
| 12 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 0.70% 07/01/2042 (not a company) | 0.97% |
| 13 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 0.60% 07/01/2061 (not a company) | 0.90% |
| 14 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031 (not a company) | 0.87% |
| 15 | CALIFORNIA ST CAS 08/32 FIXED 5 5.00% 08/01/2032 (not a company) | 0.83% |
| 16 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 (not a company) | 0.83% |
| 17 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 0.70% 11/01/2052 (not a company) | 0.82% |
| 18 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR 0.70% 10/01/2046 (not a company) | 0.82% |
| 19 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 0.70% 10/01/2041 (not a company) | 0.82% |
| 20 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056 (not a company) | 0.79% |
| 21 | US DOLLAR (not a company) | 0.78% |
| 22 | NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 (not a company) | 0.77% |
| 23 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/28 FIXED 5 5.00% 02/15/2028 (not a company) | 0.71% |
| 24 | BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 4.00% 04/01/2053 (not a company) | 0.71% |
| 25 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 (not a company) | 0.71% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 96.54% |
| United States | 3.46% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.