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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 05/25/21 | 4.33% |
| Offset: Cash | FN.TO | 2.68% |
| Federal Home Loan Banks 0% | n/a | 1.85% |
| United States Treasury Bills 0% | B 0 07/08/21 | 1.85% |
| United States Treasury Bills 0% | B 0 09/23/21 | 1.70% |
| United States Treasury Bills 0% | B 0 09/09/21 | 1.36% |
| CHICAGO ILL WTR REV 4% | n/a | 1.35% |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 0.01% | n/a | 1.31% |
| UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4% | n/a | 1.20% |
| FAIRFAX CNTY VA 4% | n/a | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.028 | Apr 7, 2021 |
| Mar 1, 2021 | $0.037 | Mar 4, 2021 |
| Feb 1, 2021 | $0.038 | Feb 4, 2021 |
| Dec 30, 2020 | $0.04 | Jan 5, 2021 |
| Nov 2, 2020 | $0.04 | Nov 5, 2020 |
| Oct 1, 2020 | $0.042 | Oct 6, 2020 |
News
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