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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
891871700.00
Fund Existence
over 15 years
Turnover
29.00
Capitalization
N/A
Yield
2.89
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.32
Fundamentals
SMMU
Net Assets
892M
Yield
2.89
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
892M
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
314.00
Number of Net Holdings
315.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.04%
Gain YTD
1.898
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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