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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)

49.98 -0.07 (-0.14%)
As of 12:09 PM EST. Market Open.
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DELL
  • Previous Close 50.05
  • Open 50.06
  • Bid 49.98 x 900
  • Ask 50.05 x 2900
  • Day's Range 49.97 - 50.10
  • 52 Week Range 49.48 - 50.54
  • Volume 11,590
  • Avg. Volume 60,976
  • Net Assets 634.53M
  • NAV 50.05
  • PE Ratio (TTM) --
  • Yield 2.99%
  • YTD Daily Total Return 2.60%
  • Beta (5Y Monthly) 0.32
  • Expense Ratio (net) 0.35%

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.

PIMCO

Fund Family

Muni National Short

Fund Category

634.53M

Net Assets

2010-02-01

Inception Date

Performance Overview: SMMU

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Trailing returns as of 11/20/2024. Category is Muni National Short.

YTD Return

SMMU
2.60%
Category
2.28%
?

1-Year Return

SMMU
4.15%
Category
5.42%
?

3-Year Return

SMMU
1.50%
Category
1.08%
?

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