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

PIMCO Short Term Municipal Bond Exchange-Traded Fund

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SMMU:US

50.4893 USD 0.0693 0.14%

As of 10:54:13 ET on 10/30/2014.

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

Open: 50.4500 High - Low: 50.5200 - 50.4500 Primary Exchange: NYSE Arca
Volume: 3,262 52-Week Range: 50.0600 - 51.0900 Beta vs SPX: 0.3358

ETF Chart for SMMU

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  • SMMU:US 50.4636
  • 1D
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  • 1Y
50.4200
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Fund Profile & Information for SMMU

Pimco Short Term Municipal Bond 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"
Web Site: www.pimcoetfs.com

Fundamentals for SMMU

NAV (on 2014-10-29) 50.5288
Assets (M) (on 2014-10-29) 71.2455
Shares out (M) 1.41
Market Cap (M) 71.13
% Premium -0.22
Average 52-Week % Premium -0.0466
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.51%

Performance for SMMU

1-Month +0.01% 1-Year +0.74%
3-Month +0.09% 3-Year +0.74%
Year To Date +0.86% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 10/29/2014
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,011,730 4.223%
PHILADELPHIA HSP-A 2,000 2,000,000 2.805%
FL PWR AGY-A-ST LUCIE 1,775 1,834,037 2.572%
LWR COLORADO RVR AUTH 1,595 1,760,960 2.469%
STRATFORD-REF-C 1,635 1,671,640 2.344%
SALT RVR PWR-A-REF 1,600 1,605,328 2.251%
NE PUB PWR DIST-A 1,330 1,540,978 2.161%
PA DEV WST MGMT PJ 1,500 1,520,775 2.133%
NY ENERGY ELEC-A 1,500 1,507,095 2.113%
TRIBOROUGH BRIDGE-C 1,460 1,502,179 2.106%

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

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