PIMCOMuni National ShortSMMU · NYSE Arca

PIMCO Short Term Municipal Bond Active ETF (SMMU)

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Price: $50.34; —30 Oct 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.35%; Category 0.54%
Yield: 2.91%; Trailing distributions

1Y return: 2.5%+0.2%; Category 2.3%
3Y CAGR: 4.0%+0.4%; Category 3.6%
5Y CAGR: 2.1%+0.2%; Category 1.9%

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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	+2.1%	+0.8%	+1.2%	+2.0%	+2.5%	+4.0%	+2.1%	+1.9%	+1.5%
Muni National Short average	1.5%	0.5%	0.9%	1.6%	2.3%	3.6%	1.9%	1.6%	2.3%
Difference	+0.6%	+0.3%	+0.2%	+0.3%	+0.2%	+0.4%	+0.2%	+0.3%	-0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government6.9%
AAA23.1%
AA52.7%
A18.9%
BBB5.3%

Asset mix

Bonds94.1%
Cash5.9%

ETF details

Issuer: PIMCO
Category: Fixed Income · Muni National Short
Ticker: SMMU
Exchange: NYSE Arca
Inception: 1 Feb 2010 (16.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.54%)
Holdings turnover: 34% (category 59%)
Distribution yield: 2.91%
Beta, 3 years: 0.31
Total net assets: $1.2B
Average duration: 4.33 years
Average maturity: 10.08 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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