- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Short Term Municipal Bond Exchange-Traded Fund
+ Add to WatchlistSMMU:US
50.5300 USD 0.00000.00%As of 20:04:04 ET on 05/17/2013.
Snapshot for PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU)
| Open: | 50.4700 | High - Low: | 50.5300 - 50.4600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 7,902 | 52-Week Range: | 50.2940 - 54.7952 | Beta vs SPX: | 0.3151 |
Fund Profile & Information for SMMU
Pimco Short Term Municipal Bond Exchange-Traded Fund is an actively managed exchange-traded fundincorporated in the USA. The Fund seeks tax-exempt income. The Fund invests at least 80% of its assets in a diversified portfolio of municipal bonds.
| Inception Date: | 2010-02-01 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | JOSEPH P DEANE "JOE" | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for SMMU
| NAV | (on 2013-05-17) 50.4778 |
|---|---|
| Assets (M) | (on 2013-05-17) 58.5542 |
| Shares out (M) | 1.16 |
| Market Cap (M) | 58.61 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0254 |
| Fund Leveraged | N |
Dividends for SMMU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.0350 |
| Dividend Yield (ttm) | 0.98% |
Performance for SMMU
| 1-Month | +0.03% | 1-Year | +0.84% |
|---|---|---|---|
| 3-Month | +0.36% | 3-Year | +1.40% |
| Year To Date | +0.52% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for SMMU
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 04/30/14 | 7,000 | 7,008,477 | 12.070% |
| LAKELAND ENERGY-VAR | 3,000 | 3,016,020 | 5.194% |
| MINNESOTA ST-A | 2,000 | 2,428,220 | 4.182% |
| NV MUN BD BK R13=F | 2,000 | 2,189,460 | 3.771% |
| STRATFORD-REF-C | 1,635 | 1,737,465 | 2.992% |
| SALT RVR PWR-A-REF | 1,600 | 1,689,152 | 2.909% |
| PA DEV WST MGMT PJ | 1,500 | 1,530,285 | 2.635% |
| NY ENERGY ELEC-A | 1,500 | 1,528,110 | 2.632% |
| BEAVER CNTY DEV AUTH | 1,500 | 1,500,315 | 2.584% |
| NYC FIN-SUB-SER E | 1,000 | 1,212,030 | 2.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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