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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)

Muni National Short | Exchange Traded Fund | NYSEArca
50.29 USD -0.01 (-0.016%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 50.29
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 4:09 a.m. EDT

The short-term outlook remains neutral as the fund trades within a tight range near its 52-week lows, showing no immediate momentum catalyst despite a high-confidence statistical model predicting flatness over the next month. For the long term, the investment case is mixed: while the underlying business shows a balanced history with five years of gains offsetting four of losses and currently posting a positive annual return, the asset has failed to generate meaningful capital appreciation over the last decade, trading essentially flat against inflation-adjusted expectations. This stagnation suggests the market views the municipal bond strategy as a defensive hold rather than a growth engine. On the income side, the fund offers a respectable yield that appears stable and well-covered by the underlying assets, making it suitable for investors seeking steady cash flow rather than price appreciation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003432
AutoARIMA0.003432
MSTL0.003555
AutoTheta0.003632

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 81%
H-stat 2.98
Ljung-Box p 0.000
Jarque-Bera p 0.038
Excess Kurtosis 1.07

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 2.88% 2.93% 2.38%
Dividend History
Date Dividend Yield %
2026-08-03 0.120 0.239187
2026-07-01 0.130 0.258090
2026-06-01 0.130 0.258141
2026-05-01 0.120 0.238284
2026-04-01 0.110 0.218427
2026-03-02 0.120 0.236686
2026-02-02 0.110 0.217134
2025-12-31 0.120 0.237954
2025-12-01 0.110 0.218297
2025-11-03 0.140 0.277943
2025-10-01 0.120 0.237718
2025-09-02 0.120 0.238284
2025-08-01 0.120 0.238758
2025-07-01 0.110 0.219605
2025-06-02 0.120 0.240626
2025-05-01 0.110 0.220972
2025-04-01 0.110 0.220132
2025-03-03 0.120 0.239139
2025-02-03 0.110 0.220132
2024-12-31 0.120 0.240770
2024-12-02 0.130 0.259377
2024-11-01 0.140 0.280561
2024-10-01 0.120 0.238142
2024-09-03 0.130 0.258861
2024-08-01 0.120 0.239712
2024-07-01 0.120 0.241497
2024-06-03 0.130 0.262255
2024-05-01 0.130 0.261938
2024-04-01 0.128 0.256977
2024-03-01 0.124 0.248248
2024-02-01 0.118 0.235482
2023-12-28 0.130 0.260052
2023-12-01 0.120 0.240964
2023-11-01 0.125 0.255728
2023-10-02 0.131 0.268608
2023-09-01 0.130 0.263478
2023-08-01 0.115 0.232746
2023-07-03 0.126 0.254854
2023-06-01 0.110 0.222717
2023-05-01 0.100 0.201857
2023-04-03 0.115 0.231295
2023-03-01 0.105 0.213285
2023-02-01 0.090 0.180614
2022-12-29 0.110 0.223124
2022-12-01 0.090 0.182371
2022-11-01 0.080 0.164541
2022-10-03 0.075 0.153594
2022-09-01 0.065 0.131499
2022-08-01 0.055 0.110022
2022-07-01 0.050 0.100725
2022-06-01 0.038 0.076413
2022-05-02 0.037 0.075020
2022-04-01 0.030 0.060168
2022-03-01 0.030 0.059265
2022-02-01 0.017 0.033524
2021-12-30 0.019 0.037059
2021-12-01 0.022 0.042910
2021-11-01 0.019 0.037095
2021-10-01 0.020 0.039002
2021-09-01 0.020 0.038880
2021-08-02 0.023 0.044643
2021-07-01 0.026 0.050574
2021-06-01 0.024 0.046702
2021-05-03 0.031 0.060276
2021-04-01 0.028 0.054549
2021-03-01 0.037 0.072111
2021-02-01 0.038 0.073743
2020-12-30 0.040 0.077821
2020-12-01 0.040 0.077927
2020-11-02 0.040 0.078186
2020-10-01 0.042 0.081983
2020-09-01 0.040 0.078064
2020-08-03 0.052 0.101523
2020-07-01 0.055 0.107759
2020-06-01 0.060 0.117901
2020-05-01 0.060 0.119379
2020-04-01 0.060 0.119451
2020-03-02 0.060 0.117994
2020-02-03 0.065 0.127928
2019-12-30 0.065 0.128306
2019-12-02 0.070 0.138449
2019-11-01 0.070 0.138340
2019-10-01 0.075 0.148163
2019-09-03 0.070 0.137822
2019-08-01 0.075 0.147900
2019-07-01 0.080 0.158416
2019-06-03 0.080 0.158604
2019-05-01 0.080 0.159490
2019-04-01 0.080 0.159490
2019-03-01 0.085 0.169898
2019-02-01 0.090 0.180325
2018-12-28 0.080 0.160610
2018-12-03 0.085 0.171267
2018-11-01 0.078 0.157449
2018-10-01 0.070 0.140704
2018-09-04 0.074 0.148089
2018-08-01 0.070 0.140056
2018-07-02 0.072 0.144898
2018-06-01 0.074 0.148714
2018-05-01 0.068 0.136904
2018-04-02 0.064 0.128437
2018-03-01 0.064 0.128359
2018-02-01 0.062 0.124298
2017-12-28 0.060 0.119976
2017-12-01 0.061 0.121659
2017-11-01 0.058 0.115194
2017-10-02 0.066 0.131239
2017-09-01 0.062 0.122748
2017-08-01 0.058 0.115331
2017-07-03 0.058 0.115930
2017-06-01 0.057 0.113298
2017-05-01 0.057 0.113886
2017-04-03 0.057 0.113818
2017-03-01 0.057 0.114114
2017-02-01 0.054 0.108108
2016-12-28 0.050 0.100543
2016-12-01 0.043 0.086363
2016-11-01 0.041 0.081625
2016-10-03 0.042 0.083383
2016-09-01 0.042 0.083020
2016-08-01 0.043 0.085031
2016-07-01 0.043 0.085014
2016-06-01 0.040 0.079412
2016-05-02 0.042 0.083102
2016-02-01 0.040 0.079161
2015-12-29 0.039 0.077427
2015-12-01 0.039 0.077627
2015-11-02 0.037 0.073500
2015-09-30 0.035 0.069569
2015-08-31 0.035 0.069569
2015-07-31 0.039 0.077458
2015-06-30 0.040 0.079824
2015-05-29 0.036 0.071871
2015-03-31 0.036 0.071528
2015-02-27 0.037 0.073456
2015-01-30 0.035 0.069376
2014-12-29 0.036 0.071685
2014-11-28 0.035 0.069444
2014-10-31 0.033 0.065476
2014-09-30 0.034 0.067487
2014-08-29 0.030 0.059488
2014-07-31 0.029 0.057574
2014-06-30 0.027 0.053550
2014-05-30 0.025 0.049564
2014-04-30 0.025 0.049672
2014-03-31 0.024 0.047704
2014-02-28 0.020 0.039651
2014-01-31 0.016 0.031771
2013-12-27 0.015 0.029833
2013-11-29 0.014 0.027839
2013-10-31 0.013 0.025891
2013-09-30 0.013 0.025984
2013-08-30 0.013 0.026010
2013-07-31 0.015 0.029958
2013-06-28 0.025 0.049722
2013-05-31 0.027 0.053603
2013-04-30 0.035 0.069348
2013-03-28 0.038 0.075262
2013-02-28 0.040 0.079239
2013-01-31 0.040 0.079381
2012-12-27 0.041 0.081317
2012-11-30 0.043 0.085014
2012-09-28 0.045 0.089021
2012-08-31 0.046 0.090855
2012-07-31 0.045 0.088827
2012-06-29 0.037 0.073137
2012-05-31 0.035 0.069225
2012-04-30 0.040 0.079036
2012-03-30 0.040 0.079098
2012-02-29 0.054 0.106783
2012-01-31 0.055 0.108911
2011-12-07 0.032 0.063454
2011-11-30 0.044 0.087250
2011-10-31 0.041 0.081252
2011-09-30 0.041 0.081172
2011-08-31 0.052 0.102848
2011-07-29 0.034 0.067527
2011-06-30 0.054 0.107185
2011-05-31 0.047 0.093625
2011-04-29 0.042 0.084017
2011-03-31 0.051 0.101918
2011-02-28 0.060 0.120000
2011-01-31 0.047 0.094188
2010-12-29 0.067 0.134269
2010-11-30 0.056 0.111665
2010-10-29 0.040 0.079255
2010-09-30 0.051 0.100950
2010-08-31 0.047 0.092812
2010-07-30 0.044 0.087111
2010-06-30 0.053 0.105704
2010-05-28 0.042 0.083782
2010-04-30 0.043 0.086103
2010-03-31 0.050 0.100281
2010-02-26 0.030 0.059868
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.89

Info Dump

Attribute Value
All Time High 55.33
All Time Low 45.5
Ask 75.4
Ask Size 500
Average Daily Volume10 Day 88,600
Average Daily Volume3 Month 110,034
Average Volume 110,034
Average Volume10Days 88,600
Beta3 Year 0.29
Bid 50.25
Bid Size 600
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.3053
Day Low 50.25
Dividend Yield 2.89
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.3264
Fifty Day Average Change -0.03639984
Fifty Day Average Change Percent -0.0007232753
Fifty Two Week Change Percent -0.13899803
Fifty Two Week High 50.9
Fifty Two Week High Change -0.6100006
Fifty Two Week High Change Percent -0.011984294
Fifty Two Week Low 50.13
Fifty Two Week Low Change 0.15999985
Fifty Two Week Low Change Percent 0.0031916986
Fifty Two Week Range 50.13 - 50.9
First Trade Date Milliseconds 1,265,207,400,000
Five Year Average Return 0.0192917
Full Exchange Name NYSEArca
Fullday Change -0.00799942
Fullday Change Percent -0.0159041
Fullday Price 50.29
Fund Family PIMCO
Fund Inception Date 1,264,982,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.
Long Name PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_90597580
Nav Price 50.28
Net Assets 1,157,127,550.0
Net Expense Ratio 0.35
Open 50.3
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.29
Post Market Time 1,787,959,805
Previous Close 50.298
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.00799942
Regular Market Change Percent -0.0159041
Regular Market Day High 50.3053
Regular Market Day Low 50.25
Regular Market Day Range 50.25 - 50.3053
Regular Market Open 50.3
Regular Market Previous Close 50.298
Regular Market Price 50.29
Regular Market Time 1,787,947,186
Regular Market Volume 41,945
Short Name Short Term Municipal Bond Activ
Source Interval 15
Symbol SMMU
Three Year Average Return 0.036466
Total Assets 1,157,127,552
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.25758
Trailing Three Month Returns 0.25758
Triggerable 1
Two Hundred Day Average 50.47875
Two Hundred Day Average Change -0.1887474
Two Hundred Day Average Change Percent -0.0037391458
Type Disp ETF
Volume 41,945
Yield 0.028900001
Ytd Return 0.99309