PIMCO Short Term Municipal Bond Strategy Fund

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About SMMU

SMMU is an actively managed fund that provides tax-exempt income through investment-grade short-term municipal bonds. The listed name for SMMU is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund.

Index-Tracked

What's in this fund

Sectors

As of April 15, 2024

Municipal Bonds85.98%

Government Bonds8.44%

Cash and Equivalents5.58%

Top 10 Holdings (17.46% of total assets)

As of April 15, 2024

NameSymbol% Assets

United States Treasury Bills 0%—4.22%

NEW YORK N Y CITY INDL DEV AGY REV 4.45%—3.01%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%—1.77%

ILLINOIS ST 5.5%—1.47%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%—1.32%

United States Treasury Bills 0%—1.32%

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%—1.24%

NEW YORK N Y 4.35%—1.11%

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%—1.03%

BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%—0.97%

SMMU Key Statistics

AUM

566.62M

AUM566.62M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.19

30-Day yield3.19

Average volume

70.31K

Average volume70.31K

High today

$49.77

High today$49.77

Low today

$49.70

Low today$49.70

Open price

$49.72

Open price$49.72

Volume

44.85K

Volume44.85K

52 Week high

$50.18

52 Week high$50.18

52 Week low

$48.71

52 Week low$48.71

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports