PIMCO Short-Term Municipal Bond Active ETF (SMMU)

NYSEARCA: SMMU · IEX Real-Time Price · USD
50.99 -0.02 (-0.04%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$564.39M
NAV$51.03
Expense Ratio0.35%
PE Ration/a
Shares Out11.06M
Dividend (ttm)$0.31
Dividend Yield0.60%
Ex-Dividend DateDec 30, 2021
1-Year Return-0.84%
Volume43,912
Open51.03
Previous Close51.01
Day's Range50.99 - 51.04
52-Week Low50.99
52-Week High50.99
Beta0.01
Holdings363
Inception DateFeb 1, 2010

About SMMU

The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolSMMU
Index TrackedBloomberg Barclays 1 Year Municipal Bond Index

Top 10 Holdings

13.82% of assets
NameSymbolWeight
United States Treasury Bills 0%N/A4.09%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.48%
ORLANDO FLA UTILS COMMN UTIL SYS REV 0.05%N/A1.20%
United States Treasury Bills 0%N/A1.06%
United States Treasury Bills 0%N/A1.06%
JEA FLA WTR & SWR SYS REV 0.06%N/A1.04%
NEW YORK ST DORM AUTH REVS 0.04%N/A1.03%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A1.02%
NEW YORK N Y CITY HEALTH & HOSP CORP REV 0.04%N/A0.94%
HAMPTON BAYS N Y UN FREE SCH DIST 1.25%N/A0.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.019Jan 4, 2022
Dec 1, 2021$0.022Dec 6, 2021
Nov 1, 2021$0.0191Nov 4, 2021
Oct 1, 2021$0.020Oct 6, 2021
Sep 1, 2021$0.0196Sep 7, 2021
Aug 2, 2021$0.023Aug 5, 2021
Full Dividend History

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