PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
NYSEARCA: SMMU · IEX Real-Time Price · USD
49.79
-0.09 (-0.18%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.18%
(1D)
| Assets | $555.28M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 11.14M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Dec 29, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | -1.87% |
| Volume | 50,247 |
| Open | 49.85 |
| Previous Close | 49.88 |
| Day's Range | 49.78 - 49.85 |
| 52-Week Low | 48.55 |
| 52-Week High | 50.78 |
| Beta | 0.04 |
| Holdings | 296 |
| Inception Date | Feb 1, 2010 |
About SMMU
The PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (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 managed by PIMCO.
Asset Class
Fixed Income
Category
Muni National Short
Region
North America
Stock Exchange
NYSEARCA
Ticker Symbol
SMMU
Issuer Website
PIMCO
Index Tracked
Bloomberg 1 Year Municipal Bond
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | $0.110 | Jan 4, 2023 |
| Dec 1, 2022 | $0.090 | Dec 7, 2022 |
| Nov 1, 2022 | $0.080 | Nov 7, 2022 |
| Oct 3, 2022 | $0.075 | Oct 6, 2022 |
| Sep 1, 2022 | $0.065 | Sep 8, 2022 |
| Aug 1, 2022 | $0.055 | Aug 5, 2022 |
