Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

+ Add to Watchlist

SMMU:US

50.2900 USD 0.0100 0.02%

As of 13:52:17 ET on 03/03/2015.

Snapshot for PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)

Open: 50.3100 High - Low: 50.3299 - 50.2100 Primary Exchange: NYSE Arca
Volume: 6,631 52-Week Range: 50.0500 - 50.7699 Beta vs SPX: 0.3343

ETF Chart for SMMU

No chart data available.
  • SMMU:US 50.2900
  • 1D
  • 1M
  • 1Y
50.3000
Interactive SMMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMMU

Pimco Short Term Municipal Bond Active 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: 2010-02-03 Telephone: 1-888-400-4383
Managers: JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Web Site: www.pimcoetfs.com

Fundamentals for SMMU

NAV (on 2015-03-02) 50.4026
Assets (M) (on 2015-03-02) 58.4670
Shares out (M) 1.16
Market Cap (M) 58.28
% Premium -0.20
Average 52-Week % Premium -0.0928
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.0370
Dividend Yield (ttm) 0.69%

Performance for SMMU

1-Month -0.24% 1-Year +0.46%
3-Month +0.08% 3-Year +0.56%
Year To Date +0.40% 5-Year +0.97%
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 02/27/2015
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,020,850 5.208%
B 0 06/04/15 1,900 1,899,878 3.275%
FL PWR AGY-A-ST LUCIE 1,775 1,812,595 3.125%
LWR COLORADO RVR AUTH 1,595 1,739,140 2.998%
STRATFORD-REF-C 1,635 1,655,388 2.854%
NE PUB PWR DIST-A 1,330 1,519,977 2.620%
PA DEV WST MGMT PJ 1,500 1,514,745 2.611%
NY ENERGY ELEC-A 1,500 1,500,735 2.587%
VA ST PUB SCH AUTH-B 1,140 1,291,187 2.226%
NY TWY AUTH-A 1,000 1,147,970 1.979%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil