NYSEArca - Delayed Quote USD

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)

50.28 -0.01 (-0.03%)
At close: September 5 at 3:59 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 94.07%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 2.86%
AAA 20.32%
AA 43.11%
A 29.55%
BBB 7.01%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund invests 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. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.

ETF Overview

Category Muni National Short
Fund Family PIMCO
Net Assets 617.1M
YTD Daily Total Return 2.55%
Yield 3.00%
Legal Type Exchange Traded Fund

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