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

PIMCO Short Term Municipal Bond Exchange-Traded Fund

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SMMU:US

50.3300 USD 0.0199 0.04%

As of 20:04:05 ET on 04/17/2014.

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

Open: 50.3600 High - Low: 50.3600 - 50.2700 Primary Exchange: NYSE Arca
Volume: 2,305 52-Week Range: 49.3700 - 51.6700 Beta vs SPX: 0.3255

ETF Chart for SMMU

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  • SMMU:US 50.3300
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50.3499
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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: 2010-02-03 Telephone: 1-888-400-4383
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimcoetfs.com

Fundamentals for SMMU

NAV (on 2014-04-17) 50.4102
Assets (M) (on 2014-04-17) 78.6399
Shares out (M) 1.56
Market Cap (M) 78.51
% Premium -0.16
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.0240
Dividend Yield (ttm) 0.38%

Performance for SMMU

1-Month -0.23% 1-Year +0.02%
3-Month -0.02% 3-Year +1.06%
Year To Date +0.34% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 04/17/2014
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,012,480 3.851%
NV MUN BD BK R13=F 2,000 2,104,580 2.690%
PHILADELPHIA HSP-A 2,000 2,000,000 2.557%
NYC TRAN FIN AUTH-C-4 2,000 2,000,000 2.557%
FL PWR AGY-A-ST LUCIE 1,775 1,866,590 2.386%
LWR COLORADO RVR AUTH 1,595 1,789,431 2.287%
STRATFORD-REF-C 1,635 1,696,689 2.169%
SALT RVR PWR-A-REF 1,600 1,637,472 2.093%
NE PUB PWR DIST-A 1,330 1,557,749 1.991%
PA DEV WST MGMT PJ 1,500 1,531,890 1.958%

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

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