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  • 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

50.3375 USD 0.0063 0.01%

As of 14:20:22 ET on 04/01/2015.

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

Open: 50.3100 High - Low: 50.3800 - 50.3100 Primary Exchange: NYSE Arca
Volume: 2,108 52-Week Range: 50.0500 - 50.7699 Beta vs SPX: 0.3369

ETF Chart for SMMU

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  • SMMU:US 50.3200
  • 1D
  • 1M
  • 1Y
50.3312
Interactive SMMU Chart

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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 2015-03-31) 50.3685
Assets (M) (on 2015-03-31) 55.9091
Shares out (M) 1.11
Market Cap (M) 55.84
% Premium -0.07
Average 52-Week % Premium -0.1011
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.0360
Dividend Yield (ttm) 0.71%

Performance for SMMU

1-Month -0.01% 1-Year +0.80%
3-Month +0.54% 3-Year +0.58%
Year To Date +0.54% 5-Year +1.08%
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 03/31/2015
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,020,070 5.352%
FL PWR AGY-A-ST LUCIE 1,775 1,806,790 3.202%
LWR COLORADO RVR AUTH 1,595 1,733,542 3.072%
STRATFORD-REF-C 1,635 1,650,990 2.926%
PA DEV WST MGMT PJ 1,500 1,513,545 2.682%
NE PUB PWR DIST-A 1,330 1,512,915 2.681%
VA ST PUB SCH AUTH-B 1,140 1,289,272 2.285%
NY TWY AUTH-A 1,000 1,140,630 2.021%
NM ENERGY GAS VAR-A 1,000 1,138,320 2.017%
NY DORM-REF-A-CONS SV 1,000 1,126,000 1.995%

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

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