(SMMU) PIMCO Short Term Municipal - Overview
Etf: Municipal Bonds, Short Term, Investment Grade, Tax-Exempt
Dividends
| Dividend Yield | 3.04% |
| Yield on Cost 5y | 3.06% |
| Yield CAGR 5y | 46.51% |
| Payout Consistency | 90.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.12% |
| Relative Tail Risk | -6.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | 0.26 |
| Character TTM | |
|---|---|
| Beta | -0.005 |
| Beta Downside | -0.020 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.95% |
| CAGR/Max DD | 1.97 |
Description: SMMU PIMCO Short Term Municipal January 25, 2026
The PIMCO Short-Term Municipal Bond Active ETF (NYSE ARCA :SMMU) commits at least 80 % of its capital to a diversified pool of U.S. dollar-denominated municipal securities that are deemed exempt from federal income tax, and it restricts holdings to investment-grade issues rated Baa or higher.
As of the latest quarterly report (Q4 2025), SMMU reports a weighted-average maturity of 2.3 years, a 30-day SEC yield of 2.12 %, and an expense ratio of 0.24 %. The fund’s assets under management stand at roughly $1.1 billion, with an average credit quality of A- (S&P) and a portfolio concentration of 45 % in the “General Obligation” sector, reflecting the current surge in state-level infrastructure financing driven by the recent increase in municipal issuance volumes.
For a deeper quantitative comparison, you might explore ValueRay’s analytics on SMMU’s risk-adjusted performance.
What is the price of SMMU shares?
Over the past week, the price has changed by +0.21%, over one month by +0.61%, over three months by +1.37% and over the past year by +4.28%.
Is SMMU a buy, sell or hold?
What are the forecasts/targets for the SMMU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.4 | 7.2% |
SMMU Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 983.8m USD (983.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 983.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 983.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(983.8m)/V(983.8m) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)