NYSEArca - Nasdaq Real Time Price USD

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

50.34 +0.06 (+0.11%)
As of 1:27 PM EDT. Market Open.

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 612.88M
YTD Daily Total Return 2.55%
Yield 2.99%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SMMU Category Average
Annual Report Expense Ratio (net) 0.35% 0.56%
Holdings Turnover 64.00% 60.00%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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