NYSEArca - Delayed Quote USD

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)

49.89

+0.05

+(0.10%)

At close: May 16 at 4:00:00 PM EDT

49.89

+0.01

+(0.02%)

After hours: May 16 at 4:05:11 PM EDT

Key Events

Loading Chart for SMMU

Previous Close 49.84
Open 49.86
Bid 49.87 x 1100
Ask 49.89 x 800
Day's Range 49.82 - 49.89
52 Week Range 45.50 - 52.05
Volume 98,021
Avg. Volume 130,751
Net Assets 801.31M
NAV 49.83
PE Ratio (TTM) --
Yield 2.97%
YTD Daily Total Return 0.90%
Beta (5Y Monthly) 0.32
Expense Ratio (net) 0.35%

The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.

PIMCO

Fund Family

Muni National Short

Fund Category

801.31M

Net Assets

2010-02-01

Inception Date

Trailing returns as of 5/15/2025. Category is Muni National Short.

YTD Return

SMMU

0.90%

Category

0.65%

1-Year Return

SMMU

2.86%

Category

3.15%

3-Year Return

SMMU

3.11%

Category

2.53%

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

51.13

+0.04%

SMB VanEck Short Muni ETF

17.10

+0.03%

PZT Invesco New York AMT-Free Municipal Bond ETF

21.80

-0.18%

SUB iShares Short-Term National Muni Bond ETF

105.65

+0.03%

SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF

47.43

+0.02%

RAVI FlexShares Ultra-Short Income Fund

75.24

-0.01%

TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

52.69

+0.14%

PVI Invesco Floating Rate Municipal Income ETF

24.93

+0.22%

ULST SPDR SSgA Ultra Short Term Bond ETF

40.52

-0.04%

MEAR iShares Short Maturity Municipal Bond Active ETF

50.06

+0.04%

MLN VanEck Long Muni ETF

17.04

-0.18%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

23.82

+0.13%

SHYD VanEck Short High Yield Muni ETF

22.32

-0.31%

STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

53.49

+0.06%

NYF iShares New York Muni Bond ETF

52.22

-0.10%

FTSD Franklin Short Duration U.S. Government ETF

90.35

-0.52%

BLOK Amplify Transformational Data Sharing ETF

47.91

+3.14%

BBP Virtus LifeSci Biotech Products ETF

55.33

+2.29%

XHS SPDR S&P Health Care Services ETF

100.76

+2.13%

XLV The Health Care Select Sector SPDR Fund

133.09

+2.02%

VHT Vanguard Health Care Index Fund ETF Shares

244.47

+1.96%

IYH iShares U.S. Healthcare ETF

55.72

+1.96%

FHLC Fidelity MSCI Health Care Index ETF

63.04

+1.94%

PSCC Invesco S&P SmallCap Consumer Staples ETF

35.92

+1.90%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

112.51

+1.72%

XHB SPDR S&P Homebuilders ETF

100.89

+1.69%

TUR iShares MSCI Turkey ETF

32.43

+1.63%

PHO Invesco Water Resources ETF

69.26

+1.58%

REZ iShares Residential and Multisector Real Estate ETF

84.23

+1.49%

UTES Virtus Reaves Utilities ETF

72.22

+1.48%

ITB iShares U.S. Home Construction ETF

95.42

+1.46%

PKB Invesco Building & Construction ETF

79.42

+1.46%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

72.39

+1.44%

FUTY Fidelity MSCI Utilities Index ETF

52.95

+1.44%

VPU Vanguard Utilities Index Fund ETF Shares

177.57

+1.40%

AUSF Global X Adaptive U.S. Factor ETF

44.15

+1.40%

FIW First Trust Water ETF

107.38

+1.39%

PPH VanEck Pharmaceutical ETF

86.10

+1.37%

FXU First Trust Utilities AlphaDEX Fund

43.09

+1.36%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

35.50

+1.36%

FRI First Trust S&P REIT Index Fund

27.57

+1.34%

PRN Invesco Dorsey Wright Industrials Momentum ETF

149.46

+1.34%

FSMD Fidelity Small-Mid Multifactor ETF

41.36

+1.32%

EVX VanEck Environmental Services ETF

37.22

+1.31%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

94.08

+1.29%

HOMZ The Hoya Capital Housing ETF

44.33

+1.29%

USRT iShares Core U.S. REIT ETF

57.60

+1.27%

VDC Vanguard Consumer Staples Index Fund ETF Shares

222.43

+1.25%

FBZ First Trust Brazil AlphaDEX Fund

11.26

+1.24%

RWL Invesco S&P 500 Revenue ETF

102.23

+1.23%

PAVE Global X U.S. Infrastructure Development ETF

42.40

+1.22%

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

75.38

+1.22%

CWS AdvisorShares Focused Equity ETF

69.04

+1.20%

XAR SPDR S&P Aerospace & Defense ETF

189.28

+1.20%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

77.98

+1.19%

RSPN Invesco S&P 500 Equal Weight Industrials ETF

53.11

+1.18%

SPVU Invesco S&P 500 Enhanced Value ETF

51.61

+1.18%

ABFL Abacus FCF Leaders ETF

69.28

+1.17%

REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF

82.46

+1.17%

IAK iShares U.S. Insurance ETF

137.20

+1.17%

FLQM Franklin U.S. Mid Cap Multifactor Index ETF

54.95

+1.16%

IHI iShares U.S. Medical Devices ETF

62.87

+1.16%

KIE SPDR S&P Insurance ETF

59.72

+1.15%

FSTA Fidelity MSCI Consumer Staples Index ETF

51.96

+1.15%

KBWP Invesco KBW Property & Casualty Insurance ETF

124.58

+1.14%

ONEY SPDR Russell 1000 Yield Focus ETF

109.29

+1.14%

XLI The Industrial Select Sector SPDR Fund

143.78

+1.14%

VO Vanguard Mid-Cap Index Fund ETF Shares

274.28

+1.14%

USVM VictoryShares US Small Mid Cap Value Momentum ETF

82.43

+1.14%

VFMO Vanguard U.S. Momentum Factor ETF ETF Shares

164.90

+1.13%

FAD First Trust Multi Cap Growth AlphaDEX Fund

140.51

+1.12%

FYC First Trust Small Cap Growth AlphaDEX Fund

74.96

+1.12%

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

43.54

+1.11%

IFRA iShares U.S. Infrastructure ETF

48.36

+1.11%

FNY First Trust Mid Cap Growth AlphaDEX Fund

80.46

+1.11%

RTH VanEck Retail ETF

237.36

+1.09%

ONEO SPDR Russell 1000 Momentum Focus ETF

122.00

+1.08%

VB Vanguard Small-Cap Index Fund ETF Shares

234.74

+1.08%

IWR iShares Russell Mid-Cap ETF

90.74

+1.07%

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares

271.65

+1.07%

JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF

103.80

+1.07%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

156.59

+1.06%

FVAL Fidelity Value Factor ETF

62.12

+1.06%

DSTL Distillate U.S. Fundamental Stability & Value ETF

54.76

+1.05%

XMMO Invesco S&P MidCap Momentum ETF

126.00

+1.05%

SPVM Invesco S&P 500 Value with Momentum ETF

59.12

+1.04%

IMCV iShares Morningstar Mid-Cap Value ETF

75.60

+1.04%

FOVL iShares Focused Value Factor ETF

71.79

+1.04%

XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

55.73

+1.04%

XLB The Materials Select Sector SPDR Fund

87.05

+1.02%

SPHB Invesco S&P 500 High Beta ETF

90.59

+1.00%

DON WisdomTree U.S. MidCap Dividend Fund

50.37

+1.00%

IMCG iShares Morningstar Mid-Cap Growth ETF

78.60

+1.00%

EUSA iShares MSCI USA Equal Weighted ETF

97.77

+1.00%

QTUM Defiance Quantum ETF

84.77

+1.00%

IYK iShares US Consumer Staples ETF

70.74

+1.00%

BFOR Barron's 400 ETF

75.33

+1.00%

RWK Invesco S&P MidCap 400 Revenue ETF

115.36

+0.99%

FMAT Fidelity MSCI Materials Index ETF

49.30

+0.98%

VFMF Vanguard U.S. Multifactor ETF Shares

132.24

+0.98%

VAW Vanguard Materials Index Fund ETF Shares

192.39

+0.98%

XMHQ Invesco S&P MidCap Quality ETF

99.96

+0.98%

IWP iShares Russell Mid-Cap Growth ETF

135.15

+0.98%

SSPY Stratified LargeCap Index ETF

81.25

+0.98%

VTV Vanguard Value Index Fund ETF Shares

173.10

+0.97%

EZM WisdomTree U.S. MidCap Earnings Fund

61.78

+0.96%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

94.69

+0.96%

DDIV First Trust Dorsey Wright Momentum & Dividend ETF

37.89

+0.96%

VFQY Vanguard U.S. Quality Factor ETF Shares

141.58

+0.96%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

362.13

+0.96%

ROUS Hartford Multifactor US Equity ETF

52.98

+0.95%

XLY The Consumer Discretionary Select Sector SPDR Fund

217.67

+0.95%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

35.31

+0.94%

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

51.91

+0.94%

RDIV Invesco S&P Ultra Dividend Revenue ETF

48.23

+0.94%

DEUS Xtrackers Russell US Multifactor ETF

55.75

+0.94%