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

50.31 +0.03 (+0.06%)
As of 12:07 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.

Risk Overview

Performance & Risk

YTD Return 2.55%
5y Average Return 1.55%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SMMUCategory AverageSMMUCategory AverageSMMUCategory Average
Alpha -1.09 -1.42 -0.48 -0.86 -0.5 -0.82
BETA 0.32 0.33 0.33 0.35 0.32 0.37
Mean Annual Return 0.11 0.06 0.13 0.1 0.12 0.1
R-squared 96.57 83.29 94.75 80.09 90.86 80.08
Standard Deviation 2.59 2.72 2.21 2.48 1.72 2.05
Sharpe Ratio -0.97 -1.52 -0.4 -0.71 -0.14 -0.38
Treynor Ratio -7.51 -1.85 -2.77 -8.22 -0.78 0.77

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