SMMU ETF Performance
Markets Today
High
50.46
Low
50.42
Open at
50.43
Prev Close
50.43
Volumes
74,726
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Price Movement
Historical Performance
3 M High
50.65
3 M Low
50.21
1 Yr High
50.90
1 Yr Low
50.02
3 Yr High
52.05
3 Yr Low
45.50
5 Yr High
52.05
5 Yr Low
45.50
1-Year Performance
SMMU ETF Price History
Close Price
Volume
SMMU ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 49.86 | 50.45 | 1.18% | 50.46 | 49.86 | 73,422 |
| 17 Jun 2026 | 50.43 | 50.43 | 0.00% | 50.47 | 50.39 | 1,65,173 |
| 16 Jun 2026 | 50.42 | 50.44 | 0.04% | 50.46 | 50.41 | 47,161 |
| 15 Jun 2026 | 50.43 | 50.42 | -0.02% | 50.43 | 50.41 | 1,54,021 |
| 12 Jun 2026 | 50.39 | 50.38 | -0.02% | 50.41 | 50.36 | 74,403 |
| 11 Jun 2026 | 50.37 | 50.40 | 0.06% | 50.42 | 50.36 | 54,316 |
| 10 Jun 2026 | 50.39 | 50.37 | -0.04% | 50.39 | 50.35 | 89,742 |
| 09 Jun 2026 | 50.38 | 50.40 | 0.04% | 50.42 | 50.38 | 1,14,161 |
| 08 Jun 2026 | 50.41 | 50.39 | -0.04% | 50.42 | 50.37 | 1,05,347 |
| 05 Jun 2026 | 50.38 | 50.38 | -0.01% | 50.39 | 50.36 | 93,045 |
SMMU Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SMMU Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.375% | 2.28% | $25.72M | Other |
U United States Treasury Notes 3.5% | 1.83% | $20.70M | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 1.77% | $20.00M | Other |
F Federal Home Loan Banks 0% | 1.70% | $19.23M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3% | 1.36% | $15.40M | Other |
F FORT BEND TEX INDPT SCH DIST 3.8% | 1.26% | $14.25M | Other |
T TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.95% | 1.24% | $14.00M | Other |
U United States Treasury Notes 4.625% | 1.21% | $13.66M | Other |
M MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25% | 1.11% | $12.57M | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.05% | 1.11% | $12.50M | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.05% | 1.05% | $11.90M | Other |
M MASSACHUSETTS ST DEV FIN AGY REV 3.25% | 0.97% | $11.00M | Other |
O OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5% | 0.97% | $11.00M | Other |
F Federal Home Loan Banks 0% | 0.90% | $10.13M | Other |
H HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.25% | 0.89% | $10.09M | Other |
N NEW YORK N Y 3.3% | 0.89% | $10.00M | Other |
B BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3% | 0.89% | $10.00M | Other |
U United States Treasury Notes 4.25% | 0.88% | $9.93M | Other |
T TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.82% | $9.27M | Other |
U United States Treasury Bills 0% | 0.81% | $9.11M | Other |
SMMU Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Short Term Municipal Bond Actv ETF | $50.43 | - | - | $1,132 | 0.35% |
i iShares Short-Term National Muni Bd ETF | $106.43 | - | - | $11,329 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.92 | - | - | $6,597 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.89 | - | - | $3,460 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $101.11 | - | - | $2,063 | 0.06% |
i iShares Short Maturity Muni Bd Act ETF | $50.30 | - | - | $1,388 | 0.26% |
A AB Tax-Aware Short Dur Municipal ETF | $25.19 | - | - | $1,276 | 0.27% |
C Capital Group Short Dur Muncpl Inc ETF | $26.36 | - | - | $1,223 | 0.25% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.34 | - | - | $739 | 0.19% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.43 | - | - | $726 | 0.12% |
