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NYSEARCA:SMMU

PIMCO Short Term Municipal Bond Exchange-Traded Fund (SMMU) Price, Holdings, & News

PIMCO Short Term Municipal Bond Exchange-Traded Fund logo
$50.05 -0.02 (-0.04%)
(As of 11/20/2024 ET)

About PIMCO Short Term Municipal Bond Exchange-Traded Fund (NYSEARCA:SMMU)

Key Stats

Today's Range
$49.97
$50.08
50-Day Range
$49.74
$50.50
52-Week Range
$49.46
$50.54
Volume
38,343 shs
Average Volume
50,283 shs
Market Capitalization
$577.58 million
Assets Under Management
$624.62 million
Dividend Yield
1.36%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

PIMCO Short Term Municipal Bond ETF, formerly PIMCO Short Term Municipal Bond Strategy Fund, is an exchange-traded fund. It is designed to be appropriate for investors seeking tax-exempt income. The Fund consists of a portfolio of primarily short duration, bonds which carry interest income that is exempt from federal tax and in some cases state tax. The Fund seeks to achieve its investment objective by investing under normal circumstances 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. The investment manager of the Fund is Pacific Investment Management Company LLC (PIMCO).

PIMCO Short Term Municipal Bond Exchange-Traded Fund Expenses

TypeSMMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.32%0.33%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.57%0.53%
Total Expense0.35%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.67%-0.57%
Net Expense0.35%0.41%0.36%0.58%0.59%
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SMMU ETF News Headlines

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SMMU ETF - Frequently Asked Questions

PIMCO Short Term Municipal Bond Exchange-Traded Fund's stock was trading at $50.03 at the beginning of the year. Since then, SMMU stock has increased by 0.0% and is now trading at $50.05.
View the best growth stocks for 2024 here
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Top institutional shareholders of PIMCO Short Term Municipal Bond Exchange-Traded Fund include Captrust Financial Advisors (3.37%), Davis R M Inc. (0.59%), Farther Finance Advisors LLC (0.18%) and Flow Traders U.S. LLC (0.05%).

Shares of SMMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Short Term Municipal Bond Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMMU
Inception Date
2/1/2010
Fund Manager
Julie Callahan, David Hammer

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
260

Fund Statistics

Assets Under Management
$624.62 million
Average Daily Volume
$84,567.70
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
37,300 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 SMMU Holdings

  • NEW YORK N Y CITY INDL DEV AGY REV 1.5%
    Holding Weight: 2.72%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%
    Holding Weight: 2.45%
  • HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.2%
    Holding Weight: 1.61%
  • NEW YORK N Y 2.05%
    Holding Weight: 1.59%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05%
    Holding Weight: 1.59%
  • ILLINOIS ST 5.5%
    Holding Weight: 1.32%
  • ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%
    Holding Weight: 1.16%
  • NEW YORK N Y 1.5%
    Holding Weight: 1.00%
  • CHAPPAQUA N Y CENT SCH DIST 4.25%
    Holding Weight: 0.96%
  • CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.25%
    Holding Weight: 0.95%

SMMU Sector Exposure

SMMU Industry Exposure


This page (NYSEARCA:SMMU) was last updated on 11/21/2024 by MarketBeat.com Staff
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