PIMCOMuni National ShortSMMU · NYSE Arca

PIMCO Short Term Municipal Bond Active ETF (SMMU)

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Price: $49.88; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.35%; Category 0.54%
Yield: 2.89%; Trailing distributions

1Y return: 1.3%-0.1%; Category 1.4%
3Y CAGR: 3.3%+0.3%; Category 3.1%
5Y CAGR: 1.8%+0.1%; Category 1.7%

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PIMCO Short Term Municipal Bond Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	-0.3%	0.0%	+0.8%	+1.3%	+3.3%	+1.8%	+1.8%	+1.5%
Muni National Short average	-0.4%	-0.1%	0.2%	1.0%	1.4%	3.1%	1.7%	1.5%	2.3%
Difference	-0.2%	-0.2%	-0.3%	-0.2%	-0.1%	+0.3%	+0.1%	+0.3%	-0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government10.8%
AAA20.5%
AA59.1%
A17.1%
BBB3.3%

Asset mix

Bonds86.7%
Cash13.3%

ETF details

Issuer: PIMCO
Category: Fixed Income · Muni National Short
Ticker: SMMU
Exchange: NYSE Arca
Inception: 1 Feb 2010 (16.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.54%)
Holdings turnover: 34% (category 59%)
Distribution yield: 2.89%
Beta, 3 years: 0.29
Total net assets: $1.2B
Average duration: 4.09 years
Average maturity: 10.26 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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