SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
1W: -0.1%
1M: -0.2%
3M: -0.7%
YTD: +0.1%
1Y: +2.6%
3Y: +9.4%
5Y: +8.3%
$50.33
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$50
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings341
Top 10 Wt14.7%
Volume126,654
Avg Volume117,742
Beta0.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-02-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/28 3.375 | — | 2.35% | $25.7M | 260,013 |
| 2 | US TREASURY N/B 02/31 3.5 | — | 1.88% | $20.6M | 212,992 |
| 3 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | — | 1.83% | $20.0M | 200,000 |
| 4 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | — | 1.41% | $15.4M | 154,000 |
| 5 | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | — | 1.30% | $14.2M | 140,004 |
| 6 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | — | 1.28% | $14.0M | 140,000 |
| 7 | US TREASURY N/B 04/31 4.625 | — | 1.24% | $13.6M | 133,994 |
| 8 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR | — | 1.14% | $12.5M | 124,999 |
| 9 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | — | 1.14% | $12.5M | 125,000 |
| 10 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | — | 1.09% | $11.9M | 119,000 |