• 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

50.4801 USD 0.1024 0.20%

As of 20:04:06 ET on 10/01/2014.

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

Open: 50.4344 High - Low: 50.5300 - 50.4344 Primary Exchange: NYSE Arca
Volume: 2,681 52-Week Range: 50.0300 - 51.0900 Beta vs SPX: 0.3331

ETF Chart for SMMU

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  • SMMU:US 50.4801
  • 1D
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50.3777
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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 2014-10-01) 50.4820
Assets (M) (on 2014-10-01) 76.2278
Shares out (M) 1.51
Market Cap (M) 76.22
% Premium -0.00
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.0340
Dividend Yield (ttm) 0.51%

Performance for SMMU

1-Month +0.17% 1-Year +1.12%
3-Month +0.34% 3-Year +0.75%
Year To Date +0.98% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 10/01/2014
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,012,090 3.982%
NV MUN BD BK R13=F 2,000 2,062,460 2.727%
PHILADELPHIA HSP-A 2,000 2,000,000 2.644%
T 0 ¼ 02/28/15 1,900 1,901,706 2.514%
FL PWR AGY-A-ST LUCIE 1,775 1,838,723 2.431%
LWR COLORADO RVR AUTH 1,595 1,764,947 2.333%
STRATFORD-REF-C 1,635 1,675,319 2.215%
SALT RVR PWR-A-REF 1,600 1,610,128 2.129%
NE PUB PWR DIST-A 1,330 1,541,098 2.037%
PA DEV WST MGMT PJ 1,500 1,521,345 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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