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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU:US
NYSE Arca
50.24
USD
0.18
0.36%
As of 8:04 PM EST 2/24/2017
Open
50.11
Day Range
50.06 - 50.37
Volume
7,743
Previous Close
50.06
52Wk Range
48.75 - 50.87
1 Yr Return
0.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.11
Day Range
50.06 - 50.37
Volume
7,743
Previous Close
50.06
52Wk Range
48.75 - 50.87
1 Yr Return
0.14%
YTD Return
1.79%
NAV (on 02/24/2017)
50.1473
Total Assets (m USD) (on 02/24/2017)
65.693
Inception Date
02/03/2010
Premium/Discount
0.18%
Average 52-Week Premium
-0.10%
Fund Managers
JULIE CALLAHAN / DAVID HAMMER
Last Dividend (on 02/01/2017)
0.054
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.35%
3 Mo Return
1.57%
3 Yr Return
0.78%
5 Yr Return
0.69%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 4.51
2.50 k 2.50 m 3.75
2.50 k 2.48 m 3.73
1.60 k 1.60 m 2.40
1.22 k 1.36 m 2.05
1.12 k 1.23 m 1.85
1.00 k 1.17 m 1.76
1.00 k 1.16 m 1.74
1.00 k 1.16 m 1.74
1.00 k 1.15 m 1.73
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383