PIMCO Short-Term Municipal Bond Active ETF (SMMU)
NYSEARCA: SMMU · IEX Real-Time Price · USD
50.99 -0.02 (-0.04%)
Jan 20, 2022 4:00 PM EST - Market closed
| Assets | $564.39M |
| NAV | $51.03 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 11.06M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -0.84% |
| Volume | 43,912 |
| Open | 51.03 |
| Previous Close | 51.01 |
| Day's Range | 50.99 - 51.04 |
| 52-Week Low | 50.99 |
| 52-Week High | 50.99 |
| Beta | 0.01 |
| Holdings | 363 |
| Inception Date | Feb 1, 2010 |
About SMMU
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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolSMMU
Index TrackedBloomberg Barclays 1 Year Municipal Bond Index
Top 10 Holdings
13.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | N/A | 4.09% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.48% |
| ORLANDO FLA UTILS COMMN UTIL SYS REV 0.05% | N/A | 1.20% |
| United States Treasury Bills 0% | N/A | 1.06% |
| United States Treasury Bills 0% | N/A | 1.06% |
| JEA FLA WTR & SWR SYS REV 0.06% | N/A | 1.04% |
| NEW YORK ST DORM AUTH REVS 0.04% | N/A | 1.03% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 1.02% |
| NEW YORK N Y CITY HEALTH & HOSP CORP REV 0.04% | N/A | 0.94% |
| HAMPTON BAYS N Y UN FREE SCH DIST 1.25% | N/A | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.019 | Jan 4, 2022 |
| Dec 1, 2021 | $0.022 | Dec 6, 2021 |
| Nov 1, 2021 | $0.0191 | Nov 4, 2021 |
| Oct 1, 2021 | $0.020 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0196 | Sep 7, 2021 |
| Aug 2, 2021 | $0.023 | Aug 5, 2021 |
