SMMUPimco Short Term Municipal Bond Fund(Exchange Traded Fund )
XTF Rating* 2.9
Price:$50.86 -0.03(-0.06%)
52 Week:$48.07 - $55.33
Volume: 26,051
Avg Daily Volume: 21,164
Market Cap: $150,634,400 Avg Trade Size: 258 shares
Fund Turnover: 141 days 6/2/2020 4:10:00 PM
Similar ETFs to SMMU: SUB, FSMB, FUMB, MEAR, SUSB

Pimco Short Term Municipal Bond Fund is an exchange-traded fund incorporated in the USA. The PIMCO Short Term Municipal Bond Exchange-Traded Fund is an actively managed exchange-traded fund (ETF). Designed to be appropriate for investors seeking tax-exempt income, the Fund consists of a diversified portfolio of primarily short duration, high credit quality bonds which carry interest income that is exempt from federal tax and in some cases state tax. With this Fund, investors will see the names of the bonds owned daily. In addition, the Fund will not use options, futures, or swaps.

Inception Date: 2/1/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: PIMCO FundsBenchmark: S&P Short Term National AMT-Free Municipal Bond IndexCredit Grade: Investment Grade
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SMMU Structural Integrity ranks in the 24th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
 35.7%
Average Bid Ask Ratio Premium Content 
 25.8%
Tracking Error Premium Content 
 60.5%
Concentration Risk Premium Content 
 45.9%
Market Impact Premium Content 
 57.6%
Efficiency Premium Content 
 21.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 149   (1-165)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.75% / 0.8%
Last Dividend PaidDate 0.06, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $150,338,006 
Premium (Discount) 0.2% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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