PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
$50.26▼ −0.32%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$50.27▼ 0.31% in range
Nov 12, 2025Low $49.28 · High $50.89Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund closed at $50.26 on Nov 12, down 0.32%, within 2.0% of its 52-week closing low. Volume of 1.0M shares was 4.50× its 20-day average (well above normal).
Split-adjusted performance: +1.2% over one month, -0.2% over six months, -0.4% over one year.
Short interest was 33.0K shares at the Oct 30 settlement, up 3.5% from the prior report (1.0 days to cover).
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Quick answers
What is SMMU's market cap?
$1.27B, based on the Nov 12 close of $50.26.
Does PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.12 per share (ex-date Nov 2), an annualised yield of 2.87%.
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