PIMCO Short Term Municipa... (SMMU)
AMEX: SMMU
· Real-Time Price · USD
50.58
-0.04 (-0.08%)
At close: Sep 26, 2025, 3:59 PM
50.59
0.02%
After-hours: Sep 26, 2025, 06:25 PM EDT
-0.08% (1D)
| Bid | 48.06 |
| Market Cap | 947.52M |
| AUM | 948.83M |
| NAV | 50.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.73M |
| Inception Date | Feb 1, 2010 |
| Ask | 53.22 |
| Volume | 49,929 |
| Open | 50.65 |
| Previous Close | 50.62 |
| Day's Range | 50.56 - 50.65 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.52% of assets
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 |
