PIMCO Short Term Municipal Bond Active Exchange-Traded Fund PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
NYSEARCA: SMMU · IEX Real-Time Price · USD
49.73
-0.02 (-0.04%)
Apr 18, 2024, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $566.58M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 11.40M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.17% |
| Volume | 61,957 |
| Open | 49.73 |
| Previous Close | 49.75 |
| Day's Range | 49.66 - 49.74 |
| 52-Week Low | 48.71 |
| 52-Week High | 50.18 |
| Beta | n/a |
| Holdings | 257 |
| Inception Date | Feb 1, 2010 |
About SMMU
Fund Home PageThe PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 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 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 |
|---|---|---|
| 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 |
| Dec 1, 2023 | $0.120 | Dec 6, 2023 |
