PIMCO Short Term Municipal Bond Active Exchange-Traded FundSMMU

PIMCOBonds & CashMunicipal#157 of 786 by YTD

$50.38

+0.2% last session

+2.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026SMMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.3%	+0.9%	+2.3%	+2.8%	+12.7%	+11.4%	+29.6%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.35%
Distribution yield: 2.8%
NAV: $50.22
Volume: 400K
Avg. volume 30D: 292K
High today: $50.42
Low today: $50.27
Previous close: $50.27
52-week high: $50.90
52-week low: $49.23
Our risk indicator: 2/5

SMMU in One Breath

SMMU Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#9INMUiShares+2.0%$790M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in SMMU

$10,000 in SMMU became

$11,141

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SMMU’s Top Holdings

Today

CHICAGO IL CHIChicago Il Chi 01/38 Fixed Oid 6 6.00% 01/01/20382.3%US DOLLAR1.7%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%NEW JERSEY S0.8%MAIN STREET 0.8%CALIFORNIA S0.8%HARRIS CNTY 0.8%NEW YORK NY 0.8%BURKE CNTY G0.8%MICHIGAN ST 0.8%

PIMCO SMMU · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SMMU Holds

Today

All holdings100.0%

CHICAGO IL 2.3 · US DOLLAR 1.7 · CONNECTICU 1.5 · SOUTHEAST 1.5 · ALABAMA ST 1.5 · TARRANT CN 1.2 · NEW YORK C 1.2

PIMCO SMMU · share of the fund · as of Nov 5, 2026

Chicago’s Share of SMMU

Today

2.3%

$23 of every $1,000 in SMMU is Chicago

Chicago held by SMMU

$29.2M

PIMCO SMMU · each square = $10 of $1,000 · as of Nov 5, 2026

SMMU’s Share of Municipal ETFs

Today

0.5%

of the $244B in 166 Municipal ETFs

SMMU$1.3B0.5%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$139B56.8%

Municipal ETF AUM · Nov 5, 2026

SMMU Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

SMMU$0.35

Expense ratio · Municipal peers · Nov 5, 2026

Inside SMMU

251 holdings · as of Nov 5, 2026

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Today

All holdings100.0%Chicago IL2.3%US DOLLAR1.7%Connecticu1.5%Southeast 1.5%237 more holdings82.3% of the fund

All holdings100.0%245 more holdings90.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Chicago IL CHI 01/38 Fixed OID 6 6.00% 01/01/2038	2.29%
2	—	US Dollar	1.67%
3	—	Connecticut ST Hlth Eductnl Ctshgr 07/57 Adjustable VAR 1.85% 07/01/2057	1.54%
4	—	Southeast Energy Authority A C Seepwr 10/30 Fixed 5 5.00% 10/01/2030	1.53%
5	—	Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/2032	1.46%
6	—	Tarrant Cnty TX Cultural EDU F Taredu 07/32 Fixed 5 5.00% 07/01/2032	1.25%
7	—	NEW York City NY Muni WTR FIN Nycutl 06/50 Adjustable VAR 1.90% 06/15/2050	1.19%
8	—	Tarrant Cnty TX Cultural EDU F Taredu 11/63 Adjustable VAR 1.85% 11/15/2063	1.08%
9	—	Fort Bend TX Indep SCH Dist Forscd 08/55 Adjustable VAR 3.80% 08/01/2055	1.07%
10	—	Ohio ST WTR DEV Auth WTR Poll Ohspol 12/28 Fixed 5 5.00% 12/01/2028	1.02%

PIMCO SMMU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.5%

How It Compares

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
SMMU	PIMCOThis fundRead Desk	0.35%	+2.3%	+2.8%	$1.3B

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SMMU head to head with MUB →

MUB vs SMMU

YTD

MUBiShares · MunicipalSMMUPIMCO · Municipal

Year to date

+0.5%

+2.3%

SMMU wins+1.8 pts

Past year

+0.9%

+2.8%

SMMU wins+1.9 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.4 pts

AUM

$54.7B

$1.3B

MUB43.0× more

2–2level

iShares MUB and PIMCO SMMU · year-to-date · as of Nov 6, 2026 · AUM not scored

SMMU vs VOO

YTD

SMMU · PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

+2.3%

VOO · S&P 500

+8.4%

Gap

6.1 pts

PIMCO SMMU and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMMU vs Its Peer Average

YTD

SMMUAvsBPeer average

1D+0.2%+0.3%

1M+2.3%+4.1%

3M+0.9%−0.5%

YTD+2.3%+0.9%

1Y+2.8%+1.2%

3Y+12.7%+15.4%

5Y+11.4%+2.9%

4–3SMMU wins

165 Municipal peers · each row scaled to its leader

The Details

SMMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.47%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−4.1%

52-week range

$50.38

$49.23−1.0% from the high$50.90

PIMCO SMMU · past-year price moves · as of Nov 6, 2026

SMMU

Fund Facts

Today

2010launched Feb 1

Tracks[…]

Exchange · CUSIPAMEX · 72201R874

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO SMMU · fund facts · as of Nov 6, 2026

SMMU

Payouts by Year

$0.12per share, Nov 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.42 a share

PIMCO SMMU · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.22

Premium / discount[…]

Median spread · 30D[…]

Volume today400K

Average volume · 30D292K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.12
Oct 1, 2026	Oct 5, 2026	$0.12
Sep 1, 2026	Sep 3, 2026	$0.11
Aug 3, 2026	Aug 5, 2026	$0.12
Jul 1, 2026	Jul 6, 2026	$0.13
Jun 1, 2026	Jun 3, 2026	$0.13
May 1, 2026	May 5, 2026	$0.12
Apr 1, 2026	Apr 3, 2026	$0.11
Mar 2, 2026	Mar 4, 2026	$0.12
Feb 2, 2026	Feb 4, 2026	$0.11
Dec 31, 2025	Jan 5, 2026	$0.12
Dec 1, 2025	Dec 3, 2025	$0.11

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