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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU:US
NYSE Arca
50.31
USD
0.03
0.05%
As of 8:04 PM EDT 5/26/2017
Open
50.31
Day Range
50.31 - 50.31
Volume
441
Previous Close
50.28
52Wk Range
48.75 - 50.87
1 Yr Return
1.09%
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Open
50.31
Day Range
50.31 - 50.31
Volume
441
Previous Close
50.28
52Wk Range
48.75 - 50.87
1 Yr Return
0.73%
YTD Return
2.27%
NAV (on 05/26/2017)
50.3489
Total Assets (m USD) (on 05/26/2017)
65.957
Inception Date
02/03/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.12%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Last Dividend (on 05/01/2017)
0.057
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.35%
3 Mo Return
0.47%
3 Yr Return
0.83%
5 Yr Return
0.75%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 4.38
2.50 k 2.50 m 3.65
1.60 k 1.60 m 2.33
1.37 k 1.47 m 2.14
1.22 k 1.36 m 1.98
1.30 k 1.30 m 1.90
1.12 k 1.23 m 1.80
1.00 k 1.18 m 1.72
1.00 k 1.18 m 1.72
1.00 k 1.17 m 1.70
Profile
Pimco Short Term Municipal Bond Active Exchange-Traded Fund is an actively managed exchange-traded fund incorporated 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. The fund has a Bloomberg Barclays Benchmark.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383