PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
$49.32▼ −0.14%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.32▼ 2.43% in range
Sep 29, 2025Low $49.32 · High $50.89Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund closed at $49.32 on Sep 28, down 0.14%, within 0.0% of its 52-week closing low. Volume of 445.4K shares was 3.43× its 20-day average (well above normal).
Split-adjusted performance: -1.9% over one month, -2.1% over six months, -2.6% over one year.
Short interest was 29.2K shares at the Sep 15 settlement, up 20.2% from the prior report (1.0 days to cover).
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Quick answers
What is SMMU's market cap?
$1.18B, based on the Sep 28 close of $49.32.
Does PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.11 per share (ex-date Sep 1), an annualised yield of 2.68%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology