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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

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SMMU:US
NYSE Arca
50.28
USD
0.07
0.14%
As of 20:04:02 ET on 08/04/2015.
Open
50.35
Day Range
50.28 - 50.35
Volume
4,167
Previous Close
50.35
52Wk Range
50.05 - 50.77
1 Yr Return
0.53%
Open
50.35
Day Range
50.28 - 50.35
Volume
4,167
Previous Close
50.35
52Wk Range
50.05 - 50.77
1 Yr Return
0.53%
YTD Return
0.74%
NAV (on 08/03/2015)
50.3135
Total Assets (m -) (on 08/03/2015)
58.364
Inception Date
02/03/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.11%
Fund Managers
JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Last Dividend (on 07/31/2015)
0.039
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.35%
3 Mo Return
0.33%
3 Yr Return
0.47%
5 Yr Return
0.81%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 11/15/15 3.70 k 3.70 m 6.34
LAKELAND ENERGY-VAR 3.00 k 3.02 m 5.17
T 0 ¼ 11/30/15 2.50 k 2.50 m 4.28
LWR COLORADO RVR AUTH 1.60 k 1.71 m 2.94
T 0 ¼ 10/15/15 1.70 k 1.70 m 2.91
STRATFORD-REF-C 1.64 k 1.64 m 2.80
PA DEV WST MGMT PJ 1.50 k 1.51 m 2.58
NE PUB PWR DIST-A 1.33 k 1.50 m 2.57
B 0 10/15/15 1.37 k 1.37 m 2.34
VA ST PUB SCH AUTH-B 1.14 k 1.27 m 2.18
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
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383