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SMMU - PIMCO Short-Term Municipal Bond Active ETF

Stock Price: $51.52 USD -0.01 (-0.02%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $399.41M
NAV $51.47
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) -0.09
Dividend (ttm) $0.53
Dividend Yield 1.03%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $51.52
Previous Close $51.53
Change ($) -0.01
Change (%) -0.02%
Day's Open 51.47
Day's Range 51.47 - 51.53
Day's Volume 94,121
52-Week Range 49.40 - 54.82

Fund Description

The investment seeks attractive tax-exempt income, consistent with preservation of capital. 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 Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Feb 1, 2010
Exchange
NYSEARCA
Ticker Symbol
SMMU
Index Tracked
Bloomberg Barclays 1 Year Municipal Bond Index

Top 10 Holdings

18.83% of assets
NameSymbolWeight
United States Treasury Bills 0%B 0 05/25/214.33%
Offset: CashFN.TO2.68%
Federal Home Loan Banks 0%n/a1.85%
United States Treasury Bills 0%B 0 07/08/211.85%
United States Treasury Bills 0%B 0 09/23/211.70%
United States Treasury Bills 0%B 0 09/09/211.36%
CHICAGO ILL WTR REV 4%n/a1.35%
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 0.01%n/a1.31%
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%n/a1.20%
FAIRFAX CNTY VA 4%n/a1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.028Apr 7, 2021
Mar 1, 2021$0.037Mar 4, 2021
Feb 1, 2021$0.038Feb 4, 2021
Dec 30, 2020$0.04Jan 5, 2021
Nov 2, 2020$0.04Nov 5, 2020
Oct 1, 2020$0.042Oct 6, 2020
Full Dividend History

News

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