PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
NYSE Arca
| Weiss Ratings | SMMU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SMMU - NYSE Arca | Click to Compare |
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| Price | $50.52 | |||
| Company Info | SMMU - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | David Hammer (10), Kyle Christine (2) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | SMMU - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMMU - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.85% | |||
| Dividend | SMMU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMMU - NYSE Arca | Click to Compare |
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| Cash | 6.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.09% | |||
| U.S. Bond | 92.59% | |||
| Non-U.S. Bond | 0.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMMU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 8.51% | |||
| 3-Year Total Return | 11.10% | |||
| 5-Year Total Return | 8.99% | |||
| Price | SMMU - NYSE Arca | Click to Compare |
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| Closing Price | $50.36 | |||
| 1-Month Low Price | $50.29 | |||
| 1-Month High Price | $50.47 | |||
| 52-Week Low Price | $49.18 | |||
| 52-Week Low Price (Date) | Apr 09, 2025 | |||
| 52-Week High Price | $50.50 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | SMMU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.26 | |||
| 1-Month High NAV | $50.47 | |||
| 52-Week Low NAV | $49.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $50.47 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | SMMU - NYSE Arca | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.24 | |||
| Balance Sheet | SMMU - NYSE Arca | Click to Compare |
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| Total Assets | 948.83M | |||
| Operating Ratios | SMMU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SMMU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.82% | |||
| Last Bear Market Total Return | -0.53% | |||