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

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

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SMMU:US

50.3300 USD 0.0200 0.04%

As of 20:04:01 ET on 04/24/2015.

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

Open: 50.4188 High - Low: 50.4188 - 50.3250 Primary Exchange: NYSE Arca
Volume: 2,521 52-Week Range: 50.0500 - 50.7699 Beta vs SPX: 0.3387

ETF Chart for SMMU

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  • SMMU:US 50.3300
  • 1D
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  • 1Y
50.3500
Interactive SMMU Chart

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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 2015-04-24) 50.3911
Assets (M) (on 2015-04-24) 55.9341
Shares out (M) 1.11
Market Cap (M) 55.87
% Premium -0.12
Average 52-Week % Premium -0.0992
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.0360
Dividend Yield (ttm) 0.71%

Performance for SMMU

1-Month -0.02% 1-Year +0.80%
3-Month -0.02% 3-Year +0.64%
Year To Date +0.53% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 04/24/2015
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,019,350 5.457%
LWR COLORADO RVR AUTH 1,595 1,729,203 3.125%
STRATFORD-REF-C 1,635 1,647,720 2.978%
NE PUB PWR DIST-A 1,330 1,509,989 2.729%
PA DEV WST MGMT PJ 1,500 1,509,960 2.729%
B 0 09/17/15 1,366 1,365,742 2.468%
VA ST PUB SCH AUTH-B 1,140 1,285,293 2.323%
NY TWY AUTH-A 1,000 1,138,080 2.057%
NM ENERGY GAS VAR-A 1,000 1,135,210 2.052%
NY DORM-REF-A-CONS SV 1,000 1,123,240 2.030%

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

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