SMMU ETF Performance
Markets Today
High
50.13
Low
50.08
Open at
50.10
Prev Close
50.07
Volumes
91,606
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Price Movement
Historical Performance
3 M High
50.54
3 M Low
50.08
1 Yr High
50.90
1 Yr Low
50.08
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.10 | 50.11 | 0.01% | 50.13 | 50.08 | 91,606 |
| 03 Sep 2026 | 50.14 | 50.08 | -0.13% | 50.14 | 50.08 | 1,09,341 |
| 02 Sep 2026 | 50.11 | 50.09 | -0.04% | 50.11 | 50.08 | 1,08,448 |
| 01 Sep 2026 | 50.10 | 50.08 | -0.03% | 50.14 | 50.08 | 91,789 |
| 31 Aug 2026 | 50.27 | 50.27 | 0.01% | 50.29 | 50.24 | 1,07,884 |
| 28 Aug 2026 | 50.30 | 50.27 | -0.06% | 50.31 | 50.25 | 40,398 |
| 27 Aug 2026 | 50.28 | 50.30 | 0.03% | 50.31 | 50.26 | 63,687 |
| 26 Aug 2026 | 50.33 | 50.30 | -0.07% | 50.33 | 50.28 | 64,761 |
| 25 Aug 2026 | 50.31 | 50.32 | 0.02% | 50.33 | 50.27 | 76,687 |
| 24 Aug 2026 | 50.26 | 50.30 | 0.07% | 50.34 | 50.26 | 1,18,258 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 6.04% | $71.75M | Other |
F Federal Home Loan Banks 0% | 2.67% | $31.74M | Other |
U United States Treasury Notes 4.25% | 1.72% | $20.46M | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.3% | 1.68% | $20.00M | Other |
U United States Treasury Bills 0% | 1.45% | $17.18M | Other |
F Federal Home Loan Banks 0% | 1.42% | $16.90M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5% | 1.30% | $15.40M | Other |
T TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.35% | 1.18% | $14.00M | Other |
F FORT BEND TEX INDPT SCH DIST 3.8% | 1.17% | $13.90M | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.35% | 1.05% | $12.50M | Other |
M MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25% | 1.05% | $12.49M | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.15% | 1.00% | $11.90M | Other |
M MASSACHUSETTS ST DEV FIN AGY REV 1.4% | 0.93% | $11.00M | Other |
O OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5% | 0.91% | $10.83M | Other |
C CALIFORNIA ST 5% | 0.87% | $10.37M | Other |
H HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.5% | 0.85% | $10.09M | Other |
B BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.5% | 0.84% | $10.00M | Other |
N NEW YORK N Y 1.45% | 0.84% | $10.00M | Other |
U United States Treasury Bills 0% | 0.77% | $9.18M | Other |
T TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.76% | $9.07M | Other |
SMMU Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Short Term Municipal Bond Actv ETF | $50.11 | 0.04 | 0.07% | $1,187 | 0.35% |
i iShares Short-Term National Muni Bd ETF | $105.92 | 0.03 | 0.03% | $11,621 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.84 | -0.02 | -0.04% | $7,382 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.53 | 0.03 | 0.05% | $3,513 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $100.34 | 0.05 | 0.05% | $2,422 | 0.06% |
C Capital Group Short Dur Muncpl Inc ETF | $26.19 | 0.01 | 0.02% | $1,585 | 0.25% |
i iShares Short Maturity Muni Bd Act ETF | $50.08 | 0.03 | 0.06% | $1,396 | 0.26% |
A AB Tax-Aware Short Dur Municipal ETF | $24.96 | -0.02 | -0.08% | $1,375 | 0.27% |
V Vanguard Short Duration Tax-Exm Bd ETF | $75.84 | 0.02 | 0.02% | $946 | 0.12% |
E Eaton Vance Short Dur Muncpl Inc ETF | $49.96 | -0.02 | -0.03% | $828 | 0.19% |
