PIMCO Short Term Municipal Bond Active ETF (SMMU)

NYSEARCA: SMMU · Real-Time Price · USD
50.07
0.00 (0.00%)
Oct 31, 2024, 3:59 PM EDT - Market closed
0.00%
Assets $634.25M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 12.68M
Dividend (ttm) $1.75
Dividend Yield 3.48%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +2.54%
Volume 69,693
Open 50.18
Previous Close 50.07
Day's Range 50.07 - 50.18
52-Week Low 48.90
52-Week High 50.54
Beta 0.06
Holdings 264
Inception Date Feb 1, 2010

About SMMU

Fund Home Page

The PIMCO Short Term Municipal Bond Active ETF (SMMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds. SMMU was launched on Feb 1, 2010 and is issued by PIMCO.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMMU
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.120 Oct 3, 2024
Sep 3, 2024 $0.130 Sep 5, 2024
Aug 1, 2024 $0.120 Aug 5, 2024
Jul 1, 2024 $0.120 Jul 3, 2024
Jun 3, 2024 $0.130 Jun 5, 2024
May 1, 2024 $0.130 May 6, 2024
Full Dividend History

News

SMMU Vs. MUNI: Comparing PIMCO Active Municipal ETFs

The PIMCO Short Term Municipal Bond Active Exchange-Traded Fund has the lowest duration (1.9 years) and WAM (3.5 years). The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund currently has...

Other symbols: MUNI
1 year ago - Seeking Alpha

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha

Warm Up To Climate Change Investing

Climate risk isn't being adequately priced into many ETFs, but there are signs the tides are turning.

3 years ago - ETFcom