SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Seeks attractive tax-exempt income, consistent with preservation of capital.
By PIMCO · Launched 2010
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$1.2B
#1,089 of 6,040 · large
Return (1Y)
+1.2%
Track Record
16 years
#742 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,116+1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 15.6% of funddiversified
UNITED STATES GOVT
2.5%
UNITED STATES GOVT
2.0%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
1.9%
FEDERAL HOME LOAN BANK (FHLB)
1.7%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
1.5%
FORT BEND INDEPENDENT SCHOOL DISTRICT
1.4%
UNITED STATES GOVT
1.3%
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY
1.2%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
1.2%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
1.0%
Asset allocation
Bonds
86.7%
Cash
13.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.1%Low
Year-on-year price swings
Max drawdown
-5.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.34Below average
Sortino (3Y)
-0.43Moderate downside risk
Bond profile
Duration
4.1 years
Avg maturity
10.3 years
Credit ratings
US Government
10.8%
AAA
20.5%
AA
59.1%
A
17.1%
BBB
3.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks attractive tax-exempt income, consistent with preservation of capital.
- Strategy
- Invests at least 80% of assets in a diversified portfolio of investment grade Municipal Bonds issued by U.S. states and local governments, focusing on bonds with attractive current yields. The average portfolio duration is not expected to exceed three years.
- Inception date
- February 1, 2010
- Fund family
- PIMCO
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Data updated on 2026-09-18