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SMMU - ETF Fact Sheet

PIMCO Short Term Municipal Bond Active ETF - USD

Fund Identification

Ticker

SMMU

ISIN

US72201R8741

Main Metrics

Price

$50.32

Expense Ratio

0.35%

AuM

$1,140.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to provide attractive after tax income.

SMMU's historical prices, performance, and flows

0.00.10.10.10.2%
1m returns
0.08%
1m flows
$13M
* Net total returns
All data as of 16 July 2026

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SMMU's characteristics

Manager

Manager statistics

65 funds, $67.98Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

SMMU's exposure

The SMMU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%