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

Performance Overview: SMMU

Trailing returns as of 9/5/2024. Category is Muni National Short.

YTD Return

SMMU
2.55%
Category
1.54%

1-Year Return

SMMU
5.11%
Category
3.73%

3-Year Return

SMMU
1.37%
Category
0.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SMMU
Category
YTD
1.58%
1.54%
1-Month
0.68%
0.66%
3-Month
1.52%
1.45%
1-Year
4.15%
3.73%
3-Year
1.05%
0.71%
5-Year
1.45%
1.12%
10-Year
1.40%
1.16%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
SMMU
Category
2023
4.39%
3.70%
2022
-2.45%
-2.64%
2021
0.17%
0.22%
2020
2.86%
2.28%
2019
3.47%
3.12%
2018
1.67%
1.18%
2017
2.34%
1.69%
2016
-0.72%
-0.15%

2015
1.09%
0.70%
2014
0.56%
1.44%
2013
0.17%
-0.07%
2012
1.01%
1.92%
2011
2.20%
3.60%

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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