• 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

50.5100 USD 0.0580 0.11%

As of 20:04:05 ET on 11/25/2014.

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

Open: 50.5100 High - Low: 50.5100 - 50.5100 Primary Exchange: NYSE Arca
Volume: 194 52-Week Range: 50.0600 - 50.7699 Beta vs SPX: 0.3394

ETF Chart for SMMU

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  • SMMU:US 50.5100
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50.4520
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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 2014-11-25) 50.4898
Assets (M) (on 2014-11-25) 68.6662
Shares out (M) 1.36
Market Cap (M) 68.69
% Premium 0.04
Average 52-Week % Premium -0.0553
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.0330
Dividend Yield (ttm) 0.55%

Performance for SMMU

1-Month +0.03% 1-Year +1.02%
3-Month +0.35% 3-Year +0.79%
Year To Date +1.10% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 11/24/2014
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,023,490 4.449%
PHILADELPHIA HSP-A 2,000 2,000,000 2.943%
FL PWR AGY-A-ST LUCIE 1,775 1,829,546 2.692%
LWR COLORADO RVR AUTH 1,595 1,756,047 2.584%
STRATFORD-REF-C 1,635 1,668,223 2.455%
SALT RVR PWR-A-REF 1,600 1,601,024 2.356%
NE PUB PWR DIST-A 1,330 1,535,232 2.259%
PA DEV WST MGMT PJ 1,500 1,519,140 2.235%
NY ENERGY ELEC-A 1,500 1,505,745 2.216%
TRIBOROUGH BRIDGE-C 1,460 1,499,916 2.207%

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

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