SMMU ETF Analysis: PIMCO Short Term Municipal | NYSE

Muni National Short | NYSE, USA | Market Cap: 1.142m USD | 12M Return: 3% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Short-Term Debt, Tax-Exempt Securities, Investment Grade Bonds
Total Rating 44
Safety 64
Buy Signal -0.11
Muni National Short
Category Rotation: -2.0
TER: 0.35%
AUM: 1.14B
Avg Turnover: 5.64M
Risk 3d forecast
Volatility1.59%
VaR 5th Pctl0.27%
VaR vs Median-4.80%
Reward TTM
Sharpe Ratio-1.17
Rel. Str. IBD32.4
Rel. Str. Peer Group68.2
Character TTM
Beta0.019
Beta Downside-0.004
Hurst Exponent0.549
Drawdowns 3y
Max DD1.95%
CAGR/Max DD1.87
CAGR/Mean DD16.37

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 30
Feb -0.1% 24
Mar -0.1% 25
Apr -0.2% 45
May +0.2% 12
Jun +0.1% 15
Jul +0.2% 53
Aug +0.0% 5
Sep -0.3% 36
Oct -0.1% 57
Nov +0.1% 25
Dec -0.0% 20

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SMMU PIMCO Short Term Municipal

The PIMCO Short Term Municipal Bond Active ETF (SMMU) invests at least 80% of its assets in a diversified portfolio of municipal bonds, which are debt securities whose interest is generally exempt from federal income tax. As an actively managed ETF, SMMUs portfolio composition is determined by PIMCOs investment team rather than tracking a passive index.

The funds holdings are issued by or on behalf of U.S. state and local governments, along with their agencies, authorities, and other instrumentalities. SMMU is restricted to U.S. dollar-denominated investment grade debt securities rated Baa or higher, limiting its exposure to lower-quality or non-rated credits.

Headlines to Watch Out For
  • Fed rate cuts drive short-term muni yields lower
  • Tax-exempt status appeal rises with federal tax increases
  • Robust municipal issuance expands funds investment opportunities
What is the price of SMMU shares?

As of July 28, 2026, the stock is trading at USD 50.25 with a total of 59,882 shares traded. Over the past week, the price has changed by -0.20%, over one month by -0.30%, over three months by +0.24% and over the past year by +2.96%.

Current recommended Stop Loss: 50.10 (which is 0.3% or 2.1 ATR below the current price).

Is SMMU a buy, sell or hold?

PIMCO Short Term Municipal has no consensus analysts rating.