SMMU — PIMCO Short Term Municipal Bond Active ETF
PIMCO Short Term Municipal Bond Active ETF (ticker: SMMU) is a bond ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2010-02-01.
Live Price$50.3985
Change0.04%
AUM$1.12B
Expense Ratio0.00%
Avg Volume127,052.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.04% |
| 1 Month | -0.10% |
| 3 Months | -0.53% |
| 6 Months | -0.08% |
| YTD | -0.10% |
| 1 Year | 1.85% |
| 3 Years | 9.11% |
| 5 Years | 7.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | 4.38% |
| 2 | US DOLLAR | 999USDZ92 | 4.38% |
| 3 | US DOLLAR | 999USDZ92 | 4.38% |
| 4 | US DOLLAR | 999USDZ92 | 4.38% |
| 5 | NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR | N/A | 2.80% |
| 6 | NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR | N/A | 2.80% |
| 7 | NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR | N/A | 2.80% |
| 8 | NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR | N/A | 2.80% |
| 9 | NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR | N/A | 2.80% |
| 10 | TREASURY BILL 10/25 0.00000 | N/A | 2.80% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2010-02-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SMMU |
|---|---|
| Full Name | PIMCO Short Term Municipal Bond Active ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.12B |
| Inception | 2010-02-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SMMU track?
SMMU (PIMCO Short Term Municipal Bond Active ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of SMMU?
SMMU has an expense ratio of 0.00% per year.
What is the AUM of SMMU?
SMMU has approximately $1.12B in assets under management.
Does SMMU pay a dividend?
SMMU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMMU?
SMMU is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2010-02-01.
Open the interactive SMMU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.