MUB vs SMMU
YTDYear to date
SMMU wins+1.8 pts
Past year
SMMU wins+1.9 pts
Fee
MUB winslower fee
Yield
MUB wins+0.4 pts
AUM
MUB42.4× more
2–2level
MUB and SMMU · year-to-date · as of Nov 10, 2026 · AUM not scored
SMMU vs S&P 500
YTD$50.46 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+2.0%+1.1%+2.5%+3.0%+12.4%+11.6%+29.8%
Peer average+0.1%+3.9%−0.1%+1.2%+1.5%+14.6%+3.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
PIMCO SMMU and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
SMMU’s Holdings
TodayCHICAGO IL CHIChicago Il Chi 01/38 Fixed Oid 6 6.00% 01/01/20382.3%US DOLLAR1.6%CONNECTICUT 1.5%SOUTHEAST EN1.5%ALABAMA ST T1.5%TARRANT CNTY1.2%NEW YORK CIT1.2%TARRANT CNTY1.1%FORT BEND TX1.1%OHIO ST WTR 1.0%MIAMI DADE C1.0%CONNECTICUT 0.9%BLACK BELT E0.9%MASSACHUSETT0.8%OKLAHOMA CIT0.8%MAIN STREET 0.8%NEW JERSEY S0.8%CALIFORNIA S0.8%HARRIS CNTY 0.8%BURKE CNTY G0.8%NEW YORK NY 0.8%MICHIGAN ST 0.8%
CHICAGO IL CHIChicago Il Chi 01/38 Fixed Oid 6 6.00% 01/01/20382.3%US DOLLAR1.6%CONNECTICUT 1.5%SOUTHEAST EN1.5%ALABAMA ST T1.5%TARRANT CNTY1.2%NEW YORK CIT1.2%TARRANT CNTY1.1%FORT BEND TX1.1%OHIO ST WTR 1.0%MIAMI DADE C1.0%CONNECTICUT 0.9%
PIMCO SMMU · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.7% | +0.7% | $55.1B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.8% | +0.8% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +1.0% | +1.0% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.4% | +1.4% | $7.7B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.5% | +0.5% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.5% | +0.5% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.9% | +1.9% | $3.9B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.4% | +1.4% | $3.9B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.3% | +0.3% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 10, 2026
SMMU Payouts by Year
6YLatest payout, Nov 2026
$0.12
a share · every month
2.8% yield
2.8% yield
6 years added up
$6.23 a share
$6.23 a share
PIMCO SMMU · per-share distributions by ex-date · 2021–2026
SMMU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.1% | +0.7% | +1.1% | $55.1B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.1% | +0.8% | +1.2% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.2% | +1.0% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +1.4% | +2.0% | $7.7B | |
| 6 | SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded FundThis fund | 0.35% | 2.8% | +0.2% | +2.5% | +3.0% | $1.3B |
#4 of 141 this year · #110 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
SMMU and its peer group · total return · as of Nov 10, 2026
Cards for This View
SMMU’s Top 10 Holdings
Today14.0%of SMMU sits in these 10
1CHICAGChicago Il Chi 01/38 Fixed Oid 6 6.00% 01/01/20382.29%
2US DOLUs Dollar1.64%
3CONNECConnecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var 2.65% 07/01/20571.54%
4SOUTHESoutheast Energy Authority A C Seepwr 10/30 Fixed 5 5.00% 10/01/20301.53%
5ALABAMAlabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/20321.46%
6TARRANTarrant Cnty Tx Cultural Edu F Taredu 07/32 Fixed 5 5.00% 07/01/20321.25%
7NEW YONew York City Ny Muni Wtr Fin Nycutl 06/50 Adjustable Var 2.65% 06/15/20501.19%
8TARRANTarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 2.65% 11/15/20631.08%
9FORT BFort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var 3.80% 08/01/20551.07%
10OHIO SOhio St Wtr Dev Auth Wtr Poll Ohspol 12/28 Fixed 5 5.00% 12/01/20281.01%
PIMCO SMMU · weight in the fund · as of Nov 9, 2026
SMMU’s Holdings
TodayCHICAGO IL CHIChicago Il Chi 01/38 Fixed Oid 6 6.00% 01/01/20382.3%US DOLLAR1.6%CONNECTICUT 1.5%SOUTHEAST EN1.5%ALABAMA ST T1.5%TARRANT CNTY1.2%NEW YORK CIT1.2%TARRANT CNTY1.1%FORT BEND TX1.1%OHIO ST WTR 1.0%MIAMI DADE C1.0%CONNECTICUT 0.9%BLACK BELT E0.9%MASSACHUSETT0.8%OKLAHOMA CIT0.8%MAIN STREET 0.8%NEW JERSEY S0.8%CALIFORNIA S0.8%HARRIS CNTY 0.8%BURKE CNTY G0.8%NEW YORK NY 0.8%MICHIGAN ST 0.8%
CHICAGO IL CHIChicago Il Chi 01/38 Fixed Oid 6 6.00% 01/01/20382.3%US DOLLAR1.6%CONNECTICUT 1.5%SOUTHEAST EN1.5%ALABAMA ST T1.5%TARRANT CNTY1.2%NEW YORK CIT1.2%TARRANT CNTY1.1%FORT BEND TX1.1%OHIO ST WTR 1.0%MIAMI DADE C1.0%CONNECTICUT 0.9%
PIMCO SMMU · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
SMMU vs Peer Average
YTDSMMUAvsBPeer average
1D+0.2%+0.1%
1M+2.0%+3.9%
3M+1.1%−0.1%
YTD+2.5%+1.2%
1Y+3.0%+1.5%
3Y+12.4%+14.6%
5Y+11.6%+3.2%
5–2SMMU wins
165 Municipal peers · each row scaled to its leader