SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO · Bonds & Cash

$50.27▲ +0.0% last session▲ +1.7% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +2.0%	▲ +0.7%	▲ +1.8%	▲ +2.3%	▲ +12.4%	▲ +10.9%	▲ +29.0%
Peer average	▲ +0.1%	▲ +2.7%	▼ −0.9%	▼ −0.2%	▲ +0.1%	▲ +13.9%	▲ +1.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in SMMU

What’s in this fund

SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund

251 holdings

As of Nov 3, 2026

Everything else39.4%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 251 · as of Nov 3, 2026

1—CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/20382.34%

2—CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 3.40% 07/01/20571.57%

3—SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/20301.56%

4—ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/20321.48%

5—TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 5.00% 07/01/20321.27%

6—NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 3.50% 06/15/20501.21%

7—TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.40% 11/15/20631.10%

8—FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/20551.09%

9—OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/28 FIXED 5 5.00% 12/01/20281.04%

10—MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/20440.98%

11—CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 3.25% 07/01/20420.94%

12—BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/20550.89%

13—MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 3.40% 07/01/20610.87%

14—OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/20310.85%

15—NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5 5.00% 06/15/20310.82%

16—MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/20340.82%

17—CALIFORNIA ST CAS 08/32 FIXED 5 5.00% 08/01/20320.82%

18—HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 3.50% 10/01/20410.79%

19—NEW YORK NY NYC 10/46 ADJUSTABLE VAR 3.50% 10/01/20460.79%

20—BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 3.50% 11/01/20520.79%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: PIMCO
Inception: 2010-02-01
Exchange: AMEX
CUSIP: 72201R874
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.23
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 268K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 2.9%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-04	$0.12
2026-10-01	2026-10-05	$0.12
2026-09-01	2026-09-03	$0.11
2026-08-03	2026-08-05	$0.12
2026-07-01	2026-07-06	$0.13
2026-06-01	2026-06-03	$0.13
2026-05-01	2026-05-05	$0.12
2026-04-01	2026-04-03	$0.11
2026-03-02	2026-03-04	$0.12
2026-02-02	2026-02-04	$0.11
2025-12-31	2026-01-05	$0.12
2025-12-01	2025-12-03	$0.11

Fees & costsWhat ownership costs

Net expense ratio: 0.35%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $35.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 1.45%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −1.9%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind SMMU.

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