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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

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SMMU:US
NYSE Arca
50.55
USD
0.11
0.22%
As of 8:04 PM EST on 2/12/2016.
Open
50.61
Day Range
50.55 - 50.70
Volume
9,681
Previous Close
50.66
52Wk Range
50.05 - 50.78
1 Yr Return
1.26%
Open
50.61
Day Range
50.55 - 50.70
Volume
9,681
Previous Close
50.66
52Wk Range
50.05 - 50.78
1 Yr Return
1.22%
YTD Return
0.64%
NAV (on 02/12/2016)
50.6744
Total Assets (m USD) (on 02/12/2016)
61.316
Inception Date
02/03/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.08%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Last Dividend (on 02/01/2016)
0.04
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.35%
3 Mo Return
0.65%
3 Yr Return
0.79%
5 Yr Return
1.15%
Top Fund Holdings
Name Position Value % of Fund
B 0 02/18/16 3.40 k 3.40 m 5.54
LAKELAND ENERGY-VAR 3.00 k 3.01 m 4.90
B 0 03/03/16 2.40 k 2.40 m 3.91
LWR COLORADO RVR AUTH 1.60 k 1.68 m 2.74
PA DEV WST MGMT PJ 1.50 k 1.51 m 2.46
CT HLTH & EDUCTNL-G 1.50 k 1.50 m 2.45
NE PUB PWR DIST-A 1.33 k 1.49 m 2.43
VA ST PUB SCH AUTH-B 1.14 k 1.26 m 2.06
RAILSPLITTER 1.07 k 1.22 m 2.00
REGL TRANSPRTN DIST 1.00 k 1.17 m 1.91
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383