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%
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
Full Dividend History

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