SMMU

PIMCO Short Term Municipal Bond Active ETF
*Unless otherwise stated, data provided by FactSet.

SMMU Fund Description

SMMU is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds.

SMMU Factset Analytics Insight

SMMU is an actively managed fund in a segment that seeks to hold a broad array of short-term, investment-grade municipal bonds with a weighted average maturity of no more than three years. The fund selects municipal bonds that are not subject to federal alternative minimum tax and focuses on bonds that can potentially provide attractive current yields or prices. The fund may invest 25% or more of its total assets in municipal bonds that finance projects such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets can be invested in industrial development bonds. As an actively managed fund, SMMU may make certain investment decisions at their own discretion.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMMU 0.24% -0.06% 0.21% 3.00% 2.65% 1.83% 1.38%
SMMU (NAV) 0.22% 0.19% 0.30% 1.83% 2.51% 1.72% 1.41%
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Municipal Short (1-5 Y) 0.20% 0.08% 0.33% 3.17% 2.89% 1.84% 1.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMMU Summary Data

PIMCO
02/01/10
Open-Ended Fund
0.35%
$424.48M
$4.30M
0.08%

SMMU Portfolio Data

1.83
--
0.84%
N/A
284

SMMU Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Municipal Short (1-5 Y)

SMMU Portfolio Management

0.35%
--
--
--

SMMU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SMMU Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SMMU Factset Analytics Block Liquidity

As of 05/06/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SMMU. SMMU is rated a N/A out of 5.

SMMU Tradability

83,567
$4.30M
48,790
$2.51M
0.08%
$0.04
0.10%
0.34% / -0.10%
None
100.00%
50,000
0.98
0.02%
--
0
$51.40
N/A

SMMU Sector/Industry Breakdown


SMMU
Segment Benchmark
65.67%
--
20.58%
--
11.92%
--
1.83%
--

SMMU Top 10 Holdings[View All]

6.99%
2.44%
2.28%
1.99%
1.66%
1.52%
1.28%
1.22%
1.20%
1.17%
21.74%

SMMU Top 5 Countries


SMMU
Segment Benchmark
100.00%
--

SMMU Top 5 Currencies


SMMU
Segment Benchmark
100.00%
--

SMMU Performance Statistics

0.64
0.65
--
--
--

SMMU Holdings Statistics

2.15 years
1.83
0.84%
1.98
Medium
284
0.41%

SMMU Avg Life Maturity Distribution

39.82%
16.77%
12.58%
19.52%
8.15%
2.80%
0.35%
--
--

SMMU OAS Breakdown

96.52%
3.20%
--
--
--
--
--
--
--
--
0.28%