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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
942978940.00
Fund Existence
over 15 years
Turnover
29.00
Capitalization
N/A
Yield
2.86
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.32
Fundamentals
SMMU
Net Assets
943M
Yield
2.86
Fund Existence
over 15 years
Total Expense Ratio
0.35
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.32
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
2.52
Average Effective Maturity
3.24
Fund of Funds
No
Fund Share Class Net Assets
943M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
2.79
No Load Fund
Yes
Number of Long Holdings
328.00
Number of Net Holdings
329.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.95%
Gain YTD
2.855
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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