• 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

50.4800 USD 0.0100 0.02%

As of 20:04:06 ET on 11/21/2014.

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

Open: 50.4700 High - Low: 50.4800 - 50.4700 Primary Exchange: NYSE Arca
Volume: 4,950 52-Week Range: 50.0600 - 50.7699 Beta vs SPX: 0.3392

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  • SMMU:US 50.4800
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50.4700
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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 2014-11-21) 50.5016
Assets (M) (on 2014-11-21) 68.6822
Shares out (M) 1.36
Market Cap (M) 68.65
% Premium -0.04
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for SMMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.0330
Dividend Yield (ttm) 0.55%

Performance for SMMU

1-Month +0.01% 1-Year +1.04%
3-Month +0.25% 3-Year +0.77%
Year To Date +1.04% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 11/21/2014
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,023,550 4.410%
PHILADELPHIA HSP-A 2,000 2,000,000 2.917%
FL PWR AGY-A-ST LUCIE 1,775 1,829,901 2.669%
LWR COLORADO RVR AUTH 1,595 1,756,414 2.562%
STRATFORD-REF-C 1,635 1,668,501 2.434%
SALT RVR PWR-A-REF 1,600 1,601,200 2.336%
NE PUB PWR DIST-A 1,330 1,536,084 2.241%
PA DEV WST MGMT PJ 1,500 1,519,245 2.216%
NY ENERGY ELEC-A 1,500 1,505,850 2.197%
TRIBOROUGH BRIDGE-C 1,460 1,500,150 2.188%

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

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