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 | $50.48 | |||
| 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 | 2.83% | |||
| 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 | 8.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.54% | |||
| U.S. Bond | 91.05% | |||
| Non-U.S. Bond | 0.49% | |||
| 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 | -0.06% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 3.41% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 9.58% | |||
| 3-Year Total Return | 12.49% | |||
| 5-Year Total Return | 9.09% | |||
| Price | SMMU - NYSE Arca | Click to Compare |
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| Closing Price | $50.48 | |||
| 1-Month Low Price | $50.40 | |||
| 1-Month High Price | $50.73 | |||
| 52-Week Low Price | $49.18 | |||
| 52-Week Low Price (Date) | Apr 09, 2025 | |||
| 52-Week High Price | $50.73 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | SMMU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.36 | |||
| 1-Month High NAV | $50.73 | |||
| 52-Week Low NAV | $49.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $50.73 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | SMMU - NYSE Arca | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | SMMU - NYSE Arca | Click to Compare |
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| Total Assets | 972.10M | |||
| 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% | |||