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

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

+ Add to Watchlist

SMMU:US

50.2900 USD 0.1000 0.20%

As of 20:04:02 ET on 12/19/2014.

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

Open: 50.4100 High - Low: 50.4100 - 50.2900 Primary Exchange: NYSE Arca
Volume: 25,981 52-Week Range: 50.2000 - 50.7699 Beta vs SPX: 0.3350

ETF Chart for SMMU

No chart data available.
  • SMMU:US 50.2900
  • 1D
  • 1M
  • 1Y
50.3900
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 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 2014-12-19) 50.3788
Assets (M) (on 2014-12-19) 65.9962
Shares out (M) 1.31
Market Cap (M) 65.88
% Premium -0.18
Average 52-Week % Premium -0.0598
Fund Leveraged N

Dividends for SMMU

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.59%

Performance for SMMU

1-Month -0.17% 1-Year +0.70%
3-Month -0.06% 3-Year +0.71%
Year To Date +0.73% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMMU

Filing Date: 12/19/2014
Name Position Value % of Total
LAKELAND ENERGY-VAR 3,000 3,022,800 4.620%
T 0 ¼ 05/15/15 2,700 2,701,266 4.129%
PHILADELPHIA HSP-A 2,000 2,000,000 3.057%
FL PWR AGY-A-ST LUCIE 1,775 1,824,594 2.789%
LWR COLORADO RVR AUTH 1,595 1,747,386 2.671%
STRATFORD-REF-C 1,635 1,664,381 2.544%
NE PUB PWR DIST-A 1,330 1,526,042 2.332%
PA DEV WST MGMT PJ 1,500 1,518,330 2.321%
NY ENERGY ELEC-A 1,500 1,504,455 2.299%
ORLANDO UTILS-REF-C 1,270 1,317,041 2.013%

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