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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU:US
NYSE Arca
50.50
USD
0.01
0.02%
As of 8:04 PM EDT 8/24/2016
Open
50.61
Day Range
50.47 - 50.65
Volume
2,778
Previous Close
50.51
52Wk Range
50.16 - 50.87
1 Yr Return
1.39%
Open
50.61
Day Range
50.47 - 50.65
Volume
2,778
Previous Close
50.51
52Wk Range
50.16 - 50.87
1 Yr Return
1.23%
YTD Return
1.04%
NAV (on 08/24/2016)
50.6919
Total Assets (m USD) (on 08/24/2016)
68.941
Inception Date
02/03/2010
Premium/Discount
-0.38%
Average 52-Week Premium
-0.08%
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
0.09%
3 Yr Return
1.02%
5 Yr Return
0.82%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 4.21
2.70 k 2.70 m 3.78
2.50 k 2.51 m 3.52
2.00 k 2.00 m 2.80
1.60 k 1.65 m 2.31
1.50 k 1.51 m 2.12
1.50 k 1.50 m 2.11
1.33 k 1.46 m 2.05
1.30 k 1.30 m 1.82
1.12 k 1.28 m 1.79
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