• 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

50.4302 USD 0.0198 0.04%

As of 20:04:04 ET on 08/19/2014.

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

Open: 50.4242 High - Low: 50.4302 - 50.4242 Primary Exchange: NYSE Arca
Volume: 614 52-Week Range: 49.9300 - 51.0900 Beta vs SPX: 0.3310

ETF Chart for SMMU

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  • SMMU:US 50.4302
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50.4500
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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 2014-08-19) 50.5246
Assets (M) (on 2014-08-19) 76.2921
Shares out (M) 1.51
Market Cap (M) 76.15
% Premium -0.19
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.0290
Dividend Yield (ttm) 0.44%

Performance for SMMU

1-Month -0.08% 1-Year +1.31%
3-Month +0.10% 3-Year +0.71%
Year To Date +0.75% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 08/18/2014
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,011,160 3.974%
T 0 ¼ 02/28/15 3,000 3,003,048 3.963%
NV MUN BD BK R13=F 2,000 2,076,820 2.741%
PHILADELPHIA HSP-A 2,000 2,000,000 2.639%
FL PWR AGY-A-ST LUCIE 1,775 1,846,976 2.438%
LWR COLORADO RVR AUTH 1,595 1,772,986 2.340%
STRATFORD-REF-C 1,635 1,681,777 2.219%
SALT RVR PWR-A-REF 1,600 1,617,136 2.134%
NE PUB PWR DIST-A 1,330 1,547,788 2.043%
PA DEV WST MGMT PJ 1,500 1,523,835 2.011%

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

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