• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Short Term Municipal Bond Exchange-Traded Fund

+ Add to Watchlist

SMMU:US

50.5200 USD 0.1000 0.20%

As of 20:04:02 ET on 09/22/2014.

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

Open: 50.4280 High - Low: 50.5200 - 50.4280 Primary Exchange: NYSE Arca
Volume: 7,523 52-Week Range: 50.0000 - 51.0900 Beta vs SPX: 0.3325

ETF Chart for SMMU

No chart data available.
  • SMMU:US 50.5200
  • 1D
  • 1M
  • 1Y
50.4200
Interactive SMMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 50.5086
Assets (M) (on 2014-09-22) 76.2680
Shares out (M) 1.51
Market Cap (M) 76.29
% Premium 0.02
Average 52-Week % Premium -0.0369
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0300
Dividend Yield (ttm) 0.47%

Performance for SMMU

1-Month +0.26% 1-Year +1.42%
3-Month +0.45% 3-Year +0.75%
Year To Date +0.99% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 09/19/2014
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,010,770 3.986%
NV MUN BD BK R13=F 2,000 2,067,340 2.737%
PHILADELPHIA HSP-A 2,000 2,000,000 2.648%
T 0 ¼ 02/28/15 1,900 1,901,818 2.518%
FL PWR AGY-A-ST LUCIE 1,775 1,841,048 2.438%
LWR COLORADO RVR AUTH 1,595 1,766,638 2.339%
STRATFORD-REF-C 1,635 1,676,970 2.220%
SALT RVR PWR-A-REF 1,600 1,611,856 2.134%
NE PUB PWR DIST-A 1,330 1,540,911 2.040%
PA DEV WST MGMT PJ 1,500 1,521,780 2.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil