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SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Fixed Income
PIMCO ·Est. 2010 ·US · pimco.com/us/en/investments/etf/pimco-short-term-municipal-bond-active-exchange-traded-fund/usetf-usd · ← All ETFs
$50.41
+0.08% (+0.04)
AUM $1.05B
Expense 35.00%
52w Low $49.73 58.1% of range 52w High $50.90
50d MA $50.54 200d MA $50.53
NAV $50.34
AUM $1.05B
Expense 35.00%
Holdings 251
Avg Volume 46K
Inception Feb 01, 2010
Issuer PIMCO
Exchange —
Domicile US
ISIN US72201R8741
50d MA $50.54
200d MA $50.53
About
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US TREASURY N/B 02/28 3.375 2.31%
NET OTHER ASSETS 2.01%
US TREASURY N/B 02/31 3.5 1.86%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.79%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1.38%
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 1.28%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 1.26%
US TREASURY N/B 04/31 4.625 1.23%
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 1.13%
CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 1.12%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 1.07%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 0.99%
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 0.91%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 0.91%
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 0.90%