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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU:US
NYSE Arca
50.62
USD
0.01
0.02%
As of 8:04 PM EDT 7/22/2016
Open
50.49
Day Range
50.49 - 50.62
Volume
5,348
Previous Close
50.61
52Wk Range
50.16 - 50.87
1 Yr Return
1.40%
Open
50.49
Day Range
50.49 - 50.62
Volume
5,348
Previous Close
50.61
52Wk Range
50.16 - 50.87
1 Yr Return
1.50%
YTD Return
1.19%
NAV (on 07/22/2016)
50.6465
Total Assets (m USD) (on 07/21/2016)
68.868
Inception Date
02/03/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Last Dividend (on 07/01/2016)
0.043
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.35%
3 Mo Return
0.49%
3 Yr Return
1.01%
5 Yr Return
0.90%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 4.38
2.50 k 2.50 m 3.65
2.00 k 2.00 m 2.92
1.80 k 1.80 m 2.63
1.60 k 1.65 m 2.41
1.50 k 1.51 m 2.20
1.50 k 1.50 m 2.20
1.33 k 1.47 m 2.14
1.30 k 1.30 m 1.90
1.12 k 1.28 m 1.87
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
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383