• 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

50.4050 USD 0.0450 0.09%

As of 20:04:05 ET on 01/26/2015.

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

Open: 50.4000 High - Low: 50.4900 - 50.3810 Primary Exchange: NYSE Arca
Volume: 3,700 52-Week Range: 50.0500 - 50.7699 Beta vs SPX: 0.3335

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  • SMMU:US 50.4050
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50.4500
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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 2015-01-26) 50.5451
Assets (M) (on 2015-01-26) 63.6868
Shares out (M) 1.26
Market Cap (M) 63.51
% Premium -0.28
Average 52-Week % Premium -0.0784
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0360
Dividend Yield (ttm) 0.63%

Performance for SMMU

1-Month +0.50% 1-Year +0.76%
3-Month -0.04% 3-Year +0.65%
Year To Date +0.47% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 01/23/2015
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,021,840 4.864%
B 0 06/04/15 2,100 2,099,792 3.380%
FL PWR AGY-A-ST LUCIE 1,775 1,819,127 2.928%
LWR COLORADO RVR AUTH 1,595 1,745,632 2.810%
STRATFORD-REF-C 1,635 1,660,293 2.673%
NE PUB PWR DIST-A 1,330 1,534,248 2.470%
PA DEV WST MGMT PJ 1,500 1,516,740 2.442%
NY ENERGY ELEC-A 1,500 1,502,730 2.419%
ORLANDO UTILS-REF-C 1,270 1,311,720 2.112%
VA ST PUB SCH AUTH-B 1,140 1,298,517 2.090%

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

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