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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU:US
NYSE Arca
50.67
USD
0.20
0.40%
As of 8:04 PM EDT 7/29/2016
Open
50.54
Day Range
50.48 - 50.75
Volume
3,404
Previous Close
50.47
52Wk Range
50.16 - 50.87
1 Yr Return
1.59%
Open
50.54
Day Range
50.48 - 50.75
Volume
3,404
Previous Close
50.47
52Wk Range
50.16 - 50.87
1 Yr Return
1.50%
YTD Return
1.37%
NAV (on 07/29/2016)
50.6866
Total Assets (m USD) (on 07/29/2016)
68.934
Inception Date
02/03/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Last Dividend (on 08/01/2016)
0.043
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.35%
3 Mo Return
0.41%
3 Yr Return
1.13%
5 Yr Return
0.94%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 4.31
2.50 k 2.50 m 3.60
2.00 k 2.00 m 2.87
1.80 k 1.80 m 2.59
1.60 k 1.65 m 2.37
1.50 k 1.51 m 2.17
1.50 k 1.50 m 2.16
1.33 k 1.47 m 2.11
1.30 k 1.30 m 1.87
1.12 k 1.28 m 1.84
Profile
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.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383