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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

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SMMU:US
NYSE Arca
50.28
USD
0.00
0.00%
As of 20:04:02 ET on 08/28/2015.
Open
50.35
Day Range
50.28 - 50.35
Volume
408
Previous Close
50.28
52Wk Range
50.05 - 50.77
1 Yr Return
0.56%
Open
50.35
Day Range
50.28 - 50.35
Volume
408
Previous Close
50.28
52Wk Range
50.05 - 50.77
1 Yr Return
0.56%
YTD Return
0.81%
NAV (on 08/28/2015)
50.3335
Total Assets (m USD) (on 08/28/2015)
58.387
Inception Date
02/03/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.10%
Fund Managers
JOSEPH P DEANE "JOE" / JULIE CALLAHAN
Last Dividend (on 08/31/2015)
0.035
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.35%
3 Mo Return
0.41%
3 Yr Return
0.47%
5 Yr Return
0.72%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 01/31/16 6.20 k 6.20 m 10.51
LAKELAND ENERGY-VAR 3.00 k 3.02 m 5.11
LWR COLORADO RVR AUTH 1.60 k 1.71 m 2.90
T 0 ⅜ 01/15/16 1.70 k 1.70 m 2.88
PA DEV WST MGMT PJ 1.50 k 1.50 m 2.55
NE PUB PWR DIST-A 1.33 k 1.49 m 2.53
VA ST PUB SCH AUTH-B 1.14 k 1.27 m 2.15
REGL TRANSPRTN DIST C 1.00 k 1.14 m 1.94
UNIV CINCINNATI-C 1.00 k 1.14 m 1.92
NY TWY AUTH-A 1.00 k 1.13 m 1.91
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