Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

+ Add to Watchlist

SMMU:US

50.1915 USD 0.00000.00%

As of 20:04:03 ET on 05/22/2015.

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

Open: 50.1915 High - Low: 50.1915 - 50.1915 Primary Exchange: NYSE Arca
Volume: 14 52-Week Range: 50.0500 - 50.7699 Beta vs SPX: 0.3373

ETF Chart for SMMU

No chart data available.
  • SMMU:US 50.1915
  • 1D
  • 1M
  • 1Y
50.1915
Interactive SMMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 50.2312
Assets (M) (on 2015-05-21) 55.7432
Shares out (M) 1.11
Market Cap (M) 55.71
% Premium -0.08
Average 52-Week % Premium -0.1066
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.0370
Dividend Yield (ttm) 0.74%

Performance for SMMU

1-Month -0.20% 1-Year +0.33%
3-Month -0.17% 3-Year +0.46%
Year To Date +0.33% 5-Year +0.91%
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 05/20/2015
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,018,600 5.372%
LWR COLORADO RVR AUTH 1,595 1,721,388 3.063%
STRATFORD-REF-C 1,635 1,644,418 2.927%
PA DEV WST MGMT PJ 1,500 1,508,385 2.684%
NE PUB PWR DIST-A 1,330 1,498,883 2.668%
B 0 09/17/15 1,366 1,365,910 2.431%
VA ST PUB SCH AUTH-B 1,140 1,275,523 2.270%
NM ENERGY GAS VAR-A 1,000 1,127,000 2.006%
NY TWY AUTH-A 1,000 1,125,350 2.003%
NY DORM-REF-A-CONS SV 1,000 1,116,800 1.988%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil