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

Muni National Short | Exchange Traded Fund | NYSEArca
50.54 USD +0.05 (0.099%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 50.54
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:31 p.m. EDT

SMMU shows a relatively stable price range with minor fluctuations around the 50.3-50.5 range. The recent dividend history indicates a consistent payout of approximately $0.11 to $0.14 per month, contributing to a strong dividend yield of 2.8%. While the short-term price movement lacks significant momentum, the recent dip near the 52-week low might present a buy-the-dip opportunity for short-term traders. For long-term investors, the consistent dividend payments and stable price range suggest a solid investment with potential for growth. The forecasting model's low predicted direction change and high heteroscedasticity suggest volatility, but the overall stability of the fund makes it a good candidate for long-term holding.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002420
MSTL0.003119
AutoETS0.003123
AutoARIMA0.003133

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.80
Ljung-Box p 0.000
Jarque-Bera p 0.243
Excess Kurtosis -0.87

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.22% 2.84% 3.03% 2.35%
Dividend History
Date Dividend Yield %
2026-04-01 0.110 0.218427
2026-03-02 0.120 0.237204
2026-02-02 0.110 0.218123
2025-12-31 0.120 0.239556
2025-12-01 0.110 0.220290
2025-11-03 0.140 0.281092
2025-10-01 0.120 0.241079
2025-09-02 0.120 0.242229
2025-08-01 0.120 0.243289
2025-07-01 0.110 0.224307
2025-06-02 0.120 0.246318
2025-05-01 0.110 0.226744
2025-04-01 0.110 0.226381
2025-03-03 0.120 0.246470
2025-02-03 0.110 0.227423
2024-12-31 0.120 0.249293
2024-12-02 0.130 0.269205
2024-11-01 0.140 0.291948
2024-10-01 0.120 0.248502
2024-09-03 0.130 0.270766
2024-08-01 0.120 0.251386
2024-07-01 0.120 0.253865
2024-06-03 0.130 0.276351
2024-05-01 0.130 0.276742
2024-04-01 0.128 0.272212
2024-03-01 0.124 0.263643
2024-02-01 0.118 0.250706
2023-12-28 0.130 0.277517
2023-12-01 0.120 0.257815
2023-11-01 0.125 0.274273
2023-10-02 0.131 0.288825
2023-09-01 0.130 0.284070
2023-08-01 0.115 0.251598
2023-07-03 0.126 0.276137
2023-06-01 0.110 0.241932
2023-05-01 0.100 0.219761
2023-04-03 0.115 0.252318
2023-03-01 0.105 0.233209
2023-02-01 0.090 0.197907
2022-12-29 0.110 0.244930
2022-12-01 0.090 0.200641
2022-11-01 0.080 0.181356
2022-10-03 0.075 0.169569
2022-09-01 0.065 0.145399
2022-08-01 0.055 0.121811
2022-07-01 0.050 0.111641
2022-06-01 0.038 0.084779
2022-05-02 0.037 0.083298
2022-04-01 0.030 0.066858
2022-03-01 0.030 0.065893
2022-02-01 0.017 0.037295
2021-12-30 0.019 0.041242
2021-12-01 0.022 0.047771
2021-11-01 0.019 0.041315
2021-10-01 0.020 0.043455
2021-09-01 0.020 0.043336
2021-08-02 0.023 0.049779
2021-07-01 0.026 0.056417
2021-06-01 0.024 0.052124
2021-05-03 0.031 0.067306
2021-04-01 0.028 0.060948
2021-03-01 0.037 0.080613
2021-02-01 0.038 0.082498
2020-12-30 0.040 0.087124
2020-12-01 0.040 0.087311
2020-11-02 0.040 0.087669
2020-10-01 0.042 0.091999
2020-09-01 0.040 0.087672
2020-08-03 0.052 0.114108
2020-07-01 0.055 0.121239
2020-06-01 0.060 0.132794
2020-05-01 0.060 0.134617
2020-04-01 0.060 0.134858
2020-03-02 0.060 0.133372
2020-02-03 0.065 0.144771
2019-12-30 0.065 0.145385
2019-12-02 0.070 0.157079
2019-11-01 0.070 0.157172
2019-10-01 0.075 0.168565
2019-09-03 0.070 0.157034
2019-08-01 0.075 0.168748
2019-07-01 0.080 0.181014
2019-06-03 0.080 0.181516
2019-05-01 0.080 0.182819
2019-04-01 0.080 0.183111
2019-03-01 0.085 0.195371
2019-02-01 0.090 0.207713
2018-12-28 0.080 0.185339
2018-12-03 0.085 0.197954
2018-11-01 0.078 0.182293
2018-10-01 0.070 0.163162
2018-09-04 0.074 0.171968
2018-08-01 0.070 0.162881
2018-07-02 0.072 0.168750
2018-06-01 0.074 0.173443
2018-05-01 0.068 0.159906
2018-04-02 0.064 0.150223
2018-03-01 0.064 0.150326
2018-02-01 0.062 0.145757
2017-12-28 0.060 0.140864
2017-12-01 0.061 0.143011
2017-11-01 0.058 0.135577
2017-10-02 0.066 0.154639
2017-09-01 0.062 0.144824
2017-08-01 0.058 0.136240
2017-07-03 0.058 0.137106
2017-06-01 0.057 0.134148
2017-05-01 0.057 0.134998
2017-04-03 0.057 0.135070
2017-03-01 0.057 0.135576
2017-02-01 0.054 0.128587
2016-12-28 0.050 0.119718
2016-12-01 0.043 0.102937
2016-11-01 0.041 0.097374
2016-10-03 0.042 0.099553
2016-09-01 0.042 0.099203
2016-08-01 0.043 0.101689
2016-07-01 0.043 0.101755
2016-06-01 0.040 0.095132
2016-05-02 0.042 0.099631
2016-02-01 0.040 0.094985
2015-12-29 0.039 0.092978
2015-12-01 0.039 0.093291
2015-11-02 0.037 0.088399
2015-09-30 0.035 0.083732
2015-08-31 0.035 0.083790
2015-07-31 0.039 0.093357
2015-06-30 0.040 0.096284
2015-05-29 0.036 0.086759
2015-03-31 0.036 0.086408
2015-02-27 0.037 0.088801
2015-01-30 0.035 0.083929
2014-12-29 0.036 0.086783
2014-11-28 0.035 0.084131
2014-10-31 0.033 0.079379
2014-09-30 0.034 0.081870
2014-08-29 0.030 0.072215
2014-07-31 0.029 0.069933
2014-06-30 0.027 0.065083
2014-05-30 0.025 0.060270
2014-04-30 0.025 0.060432
2014-03-31 0.024 0.058066
2014-02-28 0.020 0.048287
2014-01-31 0.016 0.038706
2013-12-27 0.015 0.036357
2013-11-29 0.014 0.033936
2013-10-31 0.013 0.031571
2013-09-30 0.013 0.031693
2013-08-30 0.013 0.031733
2013-07-31 0.015 0.036558
2013-06-28 0.025 0.060694
2013-05-31 0.027 0.065465
2013-04-30 0.035 0.084740
2013-03-28 0.038 0.092030
2013-02-28 0.040 0.096966
2013-01-31 0.040 0.097217
2012-12-27 0.041 0.099667
2012-11-30 0.043 0.104283
2012-09-28 0.045 0.109291
2012-08-31 0.046 0.111642
2012-07-31 0.045 0.109250
2012-06-29 0.037 0.090032
2012-05-31 0.035 0.085278
2012-04-30 0.040 0.097432
2012-03-30 0.040 0.097586
2012-02-29 0.054 0.131846
2012-01-31 0.055 0.134617
2011-12-07 0.032 0.078517
2011-11-30 0.044 0.108029
2011-10-31 0.041 0.100692
2011-09-30 0.041 0.100674
2011-08-31 0.052 0.127661
2011-07-29 0.034 0.083905
2011-06-30 0.054 0.133271
2011-05-31 0.047 0.116536
2011-04-29 0.042 0.104674
2011-03-31 0.051 0.127084
2011-02-28 0.060 0.149782
2011-01-31 0.047 0.117706
2010-12-29 0.067 0.167951
2010-11-30 0.056 0.139865
2010-10-29 0.040 0.099381
2010-09-30 0.051 0.126686
2010-08-31 0.047 0.116590
2010-07-30 0.044 0.109531
2010-06-30 0.053 0.133025
2010-05-28 0.042 0.105548
2010-04-30 0.043 0.108563
2010-03-31 0.050 0.126548
2010-02-26 0.030 0.075625
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.8

Info Dump

Attribute Value
All Time High 55.33
All Time Low 45.5
Ask 50.55
Ask Size 900
Average Daily Volume10 Day 132,790
Average Daily Volume3 Month 118,406
Average Volume 118,406
Average Volume10Days 132,790
Beta3 Year 0.3
Bid 50.52
Bid Size 300
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.57
Day Low 50.52
Dividend Yield 2.8
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.6154
Fifty Day Average Change -0.07539749
Fifty Day Average Change Percent -0.0014896156
Fifty Two Week Change Percent 2.0597696
Fifty Two Week High 50.9
Fifty Two Week High Change -0.3600006
Fifty Two Week High Change Percent -0.0070727034
Fifty Two Week Low 49.44
Fifty Two Week Low Change 1.1000023
Fifty Two Week Low Change Percent 0.022249239
Fifty Two Week Range 49.44 - 50.9
First Trade Date Milliseconds 1,265,207,400,000
Five Year Average Return 0.018578101
Full Exchange Name NYSEArca
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 50.52
Net Assets 1,050,926,270.0
Net Expense Ratio 0.35
Open 50.57
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.54
Post Market Time 1,776,456,284
Previous Close 50.49
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0499992
Regular Market Change Percent 0.099028
Regular Market Day High 50.57
Regular Market Day Low 50.52
Regular Market Day Range 50.52 - 50.57
Regular Market Open 50.57
Regular Market Previous Close 50.49
Regular Market Price 50.54
Regular Market Time 1,776,455,999
Regular Market Volume 95,777
Short Name Short Term Municipal Bond Activ
Source Interval 15
Symbol SMMU
Three Year Average Return 0.0348455
Total Assets 1,050,926,272
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.43441
Trailing Three Month Returns 0.43441
Triggerable 1
Two Hundred Day Average 50.5066
Two Hundred Day Average Change 0.03340149
Two Hundred Day Average Change Percent 0.0006613292
Type Disp ETF
Volume 95,777
Yield 0.027999999
Ytd Return 0.43441