SMMU 50.51 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

PIMCO Short Term Municipa...

AMEX: SMMU · Real-Time Price · USD
50.51
0.09 (0.18%)
At close: Sep 05, 2025, 3:59 PM
50.52
0.01%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.18%
Bid 50.38
Market Cap 914.79M
AUM 912.08M
NAV 50.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 18.11M
Inception Date Feb 1, 2010
Ask 50.55
Volume 136.35K
Open 50.48
Previous Close 50.42
Day's Range 50.42 - 50.53
52-Week Range 45.50 - 52.05
Holdings 251
Expense Ratio 0.35%

About SMMU

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

Asset Class Fixed Income
Ticker Symbol SMMU
Inception Date Feb 1, 2010
Provider Pimco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 14.52% of assets

Name Symbol Weight
Us Dollar 3.03%
New York City Ny Ind... 1.79%
New York City Ny Mun... 1.62%
Fort Bend Tx Indep S... 1.50%
Miami Dade Cnty Fl H... 1.32%
Harris Cnty Tx Cultu... 1.06%
New York Ny Nyc 10/4... 1.05%
Burke Cnty Ga Dev Au... 1.05%
New York Ny Nyc 04/4... 1.05%
New York City Ny Mun... 1.05%
View More Holdings

Dividends Dividend Yield 2.84%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1200 Sep 4, 2025
Aug 1, 2025 $0.1200 Aug 5, 2025
Jul 1, 2025 $0.1100 Jul 3, 2025
Jun 2, 2025 $0.1200 Jun 4, 2025
May 1, 2025 $0.1100 May 5, 2025
Full Dividend History