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SMMU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
PIMCO Short Term Municipal Bond Actv ETF (SMMU) Ownership - Who owns PIMCO Short Term Municipal Bond Actv ETF?
The investment seeks attractive tax-exempt income, consistent with preservation of capital... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
772308700.00
Fund Existence
about 15 years
Turnover
29.00
Capitalization
N/A
Yield
3.00
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.33
Fundamentals
SMMU
Net Assets
772M
Yield
3.00
Fund Existence
about 15 years
Total Expense Ratio
0.35
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
99M
Average Credit Quality
5
Average Effective Duration
2.29
Average Effective Maturity
3.10
Fund of Funds
No
Fund Share Class Net Assets
772M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
2.63
No Load Fund
Yes
Number of Long Holdings
266.00
Number of Net Holdings
267.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.02%
Gain YTD
0.217
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo