SMMU: PIMCO Short Term Municipal Bond Active ETF
Performance
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Summary
SMMU at a glance
SMMU returned +2.96% over the past year and +2.20% a year over five years. Its worst drop in that year was -1.87%, smaller than 92% of ETFs on Redstone, and its Sharpe ratio of -0.52 beats 23% of ETFs on Redstone. It yields 2.81%.
Current Drawdown
0.00%
Rolling Volatility
1.78%
Dividends
SMMU dividends
Yield
2.81%
Paid, past year
$1.42
Pays
Monthly
Growth a year
+27.7%
Per share, by year
Yearly return over 5 years
SMMU paid $1.42 a share over the past year, every month. Its yearly rate rose from $0.68 in 2022 to $1.41 in 2025, 27.7% a year. With dividends reinvested it returned +2.20% a year over five years, against -0.31% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.12
- Oct 1, 2026$0.12
- Sep 1, 2026$0.11
- Aug 3, 2026$0.12
- Jul 1, 2026$0.13
- Jun 1, 2026$0.13
- May 1, 2026$0.12
- Apr 1, 2026$0.11
- Mar 2, 2026$0.12
- Feb 2, 2026$0.11
- Dec 31, 2025$0.12
- Dec 1, 2025$0.11
- Nov 3, 2025$0.14
- Oct 1, 2025$0.12
- Sep 2, 2025$0.12
- Aug 1, 2025$0.12
- Jul 1, 2025$0.11
- Jun 2, 2025$0.12
- May 1, 2025$0.11
- Apr 1, 2025$0.11
- Mar 3, 2025$0.12
- Feb 3, 2025$0.11
- Dec 31, 2024$0.12
- Dec 2, 2024$0.13
- Nov 1, 2024$0.14
- Oct 1, 2024$0.12
- Sep 3, 2024$0.13
- Aug 1, 2024$0.12
- Jul 1, 2024$0.12
- Jun 3, 2024$0.13
- May 1, 2024$0.13
- Apr 1, 2024$0.128
- Mar 1, 2024$0.124
- Feb 1, 2024$0.118
- Dec 28, 2023$0.13
- Dec 1, 2023$0.12
- Nov 1, 2023$0.125
- Oct 2, 2023$0.131
- Sep 1, 2023$0.13
- Aug 1, 2023$0.115
- Jul 3, 2023$0.126
- Jun 1, 2023$0.11
- May 1, 2023$0.10
- Apr 3, 2023$0.115
- Mar 1, 2023$0.105
- Feb 1, 2023$0.09
- Dec 29, 2022$0.11
- Dec 1, 2022$0.09
- Nov 1, 2022$0.08
- Oct 3, 2022$0.075
- Sep 1, 2022$0.065
- Aug 1, 2022$0.055
- Jul 1, 2022$0.05
- Jun 1, 2022$0.038
- May 2, 2022$0.037
- Apr 1, 2022$0.03
- Mar 1, 2022$0.03
- Feb 1, 2022$0.017
- Dec 30, 2021$0.019
- Dec 1, 2021$0.022
Metrics
Risk Indicators
Profile
About SMMU
The Fund seeks attractive tax-exempt income, consistent with preservation of capital. The Fund seeks to achieve its investment objective by investing under normal circumstances 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.
From its prospectus, filed Oct 27, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.35%
- Fund size
- $1.3B
- Inception
- Feb 2010
Comparisons