PIMCO Short Term Municipal Bond Active ETF (SMMU)

NYSEARCA: SMMU · IEX Real-Time Price · USD
49.66
-0.08 (-0.16%)
May 23, 2024, 4:00 PM EDT - Market closed
-0.16%
Assets $576.64M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 11.60M
Dividend (ttm) $1.74
Dividend Yield 3.50%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +0.67%
Volume 22,289
Open 49.74
Previous Close 49.74
Day's Range 49.65 - 49.76
52-Week Low 48.71
52-Week High 50.18
Beta 0.04
Holdings 269
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
May 1, 2024 $0.130 May 6, 2024
Apr 1, 2024 $0.128 Apr 4, 2024
Mar 1, 2024 $0.124 Mar 6, 2024
Feb 1, 2024 $0.118 Feb 6, 2024
Dec 29, 2023 $0.250 n/a
Dec 28, 2023 $0.130 Jan 3, 2024
Full Dividend History

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