SMMU

PIMCO Short-Term Municipal Bond Active ETF

Up$50.55
+$0.02
(+0.04%)
As of 9:04:00 PM EDT | 11/11/19  |  Market Closed

SMMU Trading Data

Open

$50.65

Low Price

$50.5

High Price

$50.65

Previous Last Price

$50.53

Bid Size

$0 X 0

Ask Size

$0 X 0

SMMU Portfolio Data

AUM

$116,678,100

Shares

2,310

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$50.51

Volume

Volume

2,500

Avg. Volume (YDT)

9,408

Dollar Volume

$128,227

Weekly Avg. Volume

3,580

Monthly Avg. Volume

6,440

Quarterly Avg. Volume

9,848

SMMU Fund Description

The PIMCO Short-Term Municipal Bond Active ETF is designed to be appropriate for investors seeking tax-exempt income, the fund consists of a diversified portfolio of primarily short duration, high credit quality bonds which carry interest income that is exempt from federal tax and in some cases state tax. With this fund, investors will see the names of the bonds owned daily. In the municipal bond market, issuer-specific credit analysis is critical. Unlike index funds that typically rely solely on a rating agency for credit analysis, PIMCO applies extensive research on each municipal bond we own in the fund. We believe it is imperative to analyze each issuer, both at purchase and on an ongoing basis, to avoid municipalities of deteriorating credit quality as we look to protect investors? capital. Active management not only enables the fund to invest in only the issuers and securities we endorse, but also allows us to change the portfolio structure should credit conditions change. In addition, active management allows for management of capital gains and losses, working to minimize the tax effect of gains, while harvesting losses when available.

SMMU Chart

SMMU Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO Short-Term Municipal Bond Active ETF

Inception Date

2010-02-01

Asset Class

Fixed Income

Asset Class Size

Bonds

SMMU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SMMU Holdings

Top 10 Holdings

FED HOME LN BK DISC NT
4.96%
FED HOME LN BK DISC NT
2.57%
FED HOME LN BK DISC NT
1.88%
WEBER HOSP VAR-A-IHC
1.71%
SESTRN TRN AUTH-REF
1.67%
PUBLIC PWR GENERATION
1.2%
CONNECTICUT SPL TAX-B
1.03%
LEE MEM HLTH-A2-REF
1.01%
MET TRANSPRTN-B-REF
1%
RAILSPLITTER
0.98%

Total SMMU Holdings

Total Holdings: 152

FED HOME LN BK DISC NT
4.96%
FED HOME LN BK DISC NT
2.57%
FED HOME LN BK DISC NT
1.88%
WEBER HOSP VAR-A-IHC
1.71%
SESTRN TRN AUTH-REF
1.67%
PUBLIC PWR GENERATION
1.2%
CONNECTICUT SPL TAX-B
1.03%
LEE MEM HLTH-A2-REF
1.01%
MET TRANSPRTN-B-REF
1%
RAILSPLITTER
0.98%
TENNERGY CORP TN GAS
0.98%
PORT OF SEATTLE-REF-B
0.96%
MASSACHUSETTS TRANS-A
0.95%
FED HOME LN BK DISC NT
0.94%
HARRIS CULT EDU FAC-D
0.94%
MI HOSP FIN-F-REF
0.93%
S E ALABAMA ST GAS SP
0.93%
BLACK BELT ENERGY GAS
0.92%
NJ HLTH CARE FACS-B2
0.92%
NJ TPK AUTH-B
0.92%
LOUISVILLE & JEFFERSO
0.91%
CHICAGO-REF-C
0.9%
CHANDLER AZ INDL DEV
0.89%
COLUMBIA WTR-B-REF
0.89%
BURKE CO DEV AUTH-F
0.88%
NY ENERGY-C-REMK
0.88%
PA DEV WST MGMT PJ
0.88%
TEXAS ST-TRANS
0.88%
WV ECON DEV AUTH-B
0.88%
CT ST HLTH &EDU-U-2
0.87%
GOOSE CREEK CONSOL IS
0.87%
HOUSTON ISD-REF-REMK
0.87%
WA HLTH CARE-C-VAR
0.87%
CLARK CNTY POLL
0.86%
CLARK PCR-A-REF
0.86%
CT HLTH & EDUCTNL-G
0.86%
DISTRICT OF COLU 3(A)2 NT*
0.86%
HARRIS CULT ED VAR-C2
0.86%
LOUISA VA INDL DEV AU
0.86%
MA DEV FIN AGY-S-3
0.86%
MONROE CNTY DEV AUTH
0.86%
MONTGOMERY IDA-A-REF
0.86%
NASSAU CNTY NY
0.86%
PA TPK COMMN-A-1
0.86%
ST LOUIS REV-TRANS
0.86%
TX GAS ACQ SER A
0.86%
UNIV OF NC-B-VAR
0.86%
YAVAPAI INDL-VAR-REF
0.86%
WASHINGTON ST HLTH CA
0.85%
JACKSONVILLE-REF
0.84%
MT FAC FIN AUTH-C-REF
0.83%
NEW YORK ST DORM-B-1
0.8%
NYC TRANS FIN AUTH-C4
0.75%
PHILADELPHIA SD-C
0.74%
DENVER ARPT-B-VAR
0.73%
HARRIS CULT ED VAR-C1
0.73%
MIAMI-DADE CO WTR-REF
0.72%
FLORIDA BOE
0.7%
MET TRANSPRTN-B-1
0.7%
TOBACCO SETTLEMENT-A
0.7%
CHARLOTTE ETC HOSP-E
0.69%
ILLINOIS ST
0.69%
MI FIN AUTH-REF-A
0.69%
CENTRL EXPRESSWAY
0.68%
MET TRANS AUTH REV-C
0.68%
N TEXAS TOLLWAY-A-REF
0.67%
NORTHSIDE TX ISD
0.67%
NYC HSG DEV CORP-L-1
0.67%
WARREN CO -REV-REF
0.67%
WHITING ENVIR-BP PROD
0.67%
FORT BEND ISD-A
0.65%
KING CNTY WA SWR REVE
0.65%
NORTHAMPTON CO AUTH
0.65%
BETHLEHAM SD-FLTR
0.64%
CNTRL PUGET SOUND-S2B
0.64%
NORTHSIDE ISD-REF
0.64%
NY CITY NY HSG DEV
0.64%
PASADENA ISD-B-BLDG
0.64%
STHRN CA PUB PWR-B
0.64%
WI ST HLTH&EDU FACS
0.61%
BRIDGEPORT-A
0.6%
MIAMI-DADE CO WTR-REF
0.58%
SEATTLE-MUNI LIGHT-C2
0.58%
GREENEVILLE HLTH ETC
0.57%
INDIANA ST FIN AUTH H
0.56%
LEHIGH CO PA GEN PURP
0.54%
BROOKLYN ARENA NY LOC
0.53%
MIAMI-DADE
0.53%
MA ST DEV FIN -J1
0.52%
GARLAND TX ELEC UTILI
0.5%
ILLINOIS ST TOLL HIGH
0.5%
TX WTR DEV BRD-B
0.5%
FL MUNI PWR AGY-A-REF
0.49%
HARTFORD CNTY MET DT
0.49%
UTAH CO -HOSP REV-B-2
0.49%
BRIDGEPORT-C-REF
0.48%
IL FIN AUTH-A-REF
0.48%
MICHIGAN ST HOSP FIN
0.48%
BUTLER HOSP-REF
0.47%
KY PUB ENERGY AUTH-B
0.47%
LUZERNE CO-REF-B
0.47%
DIST OF COLUMBIA REV
0.46%
BURKE DEV AUTH-REMK
0.45%
SAN ANTONIO ELEC&GAS
0.45%
TSASC INC-A-REF
0.45%
BROOKLYN ARENA NY LOC
0.44%
CMWLTH FING AUTH
0.44%
LINCOLN ELEC SYS-REF
0.44%
NASSAU-GEN IMPT-C
0.44%
NJ ECON DEV AUTH-AAA
0.44%
NYC TRANS FIN AUTH-C1
0.44%
PHILADELPHIA GAS WKS
0.44%
WV ST UNIV-B
0.44%
AMERICAN MUNI PWR-OHI
0.43%
BURKE CO DEV AUTH
0.43%
LOUISVILLE & JEFFERSO
0.43%
MONTGOMERY HGR EDU-C
0.43%
NORTH CAROLINA ST
0.43%
PORT CHESTER-RYE NY U
0.43%
UNIV OF CINCINNATI-C
0.43%
WASHOE CNTY WTR
0.43%
PORT TACOMA-A-REF
0.41%
ILLINOIS ST TOLL HIGH
0.39%
PRATTVILLE AL INDL DE
0.39%
NY HSG FIN AUTH-F-REF
0.38%
CONNECTICUT ST
0.36%
MARICOPA CO SPL-C
0.35%
NY PWR-A
0.35%
N TX TOLL AUTH-A-REF
0.34%
RAILSPLITTER TOBACCO
0.34%
CITIZENS PROPERTY INS
0.3%
SOUTH JERSEY NJ PORT
0.3%
TX MUN GAS-SR LIEN-D
0.3%
CENTRL SQ NY CENTRL S
0.26%
FL MUNI PWR AGY-A-REF
0.26%
SAINT JOHN THE BAPTIS
0.26%
CITIZENS PROPERTY-A-1
0.25%
YATES CNTY-RF-PUB IMP
0.25%
CONNECTICUT-REF-H
0.24%
FL MUNI PWR AGY-A-REF
0.22%
IL TOLL HWY AUTH-A
0.22%
MINNEAPOLIS ARPT-C
0.22%
N TX TOLL AUTH-A-REF
0.22%
PHOENIX IDA-A-REF
0.19%
AMERICAN MUNI PWR-B
0.15%
N TX TOLL AUTH-A-REF
0.15%
NY DORM AUTH-A
0.14%
LONG ISLAND NY PWR AU
0.13%
OH WTR DEV AUTH-A
0.12%
MTA-F-REF
0.06%
PIMCO Short Term Municipal Bond Strategy Fund ETF (SMMU)
0%
Other net assets (liabilities)sup1/sup
0%

SMMU Technicals

Alpha

-0.43

Beta

-0.02

Leverage

Long

Standard Deviation

0.35

SMMU Dividends

Dividend Date

2019-11-01

Latest Dividend

0.07

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

2.04

SMMU Performance

YTD Return

1.46%

1 Year Return

2.12%

3 Year Return

0.72%

5 Year Return

0.14%

10 Year Return

0.88%

SMMU Related Articles

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