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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund – SMMU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
50.58-0.04 (-0.09%)50.16 - 50.87433.0 (Below Avg)

Market data as of 1:40PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - SMMU

The investment seeks attractive tax-exempt income, consistent with preservation of capital. 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.

Previous Close50.62
Day's Range50.58 - 50.58
Avg Volume (10 Day)3.8K
Total Assets$68.88M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)0.84%
Fund Inception02/01/2010

Trailing Total Returns - SMMU

as of 06/30/2016
TimeframeSMMUS&P 500Muni National Short
1 Month0.36%0.26%0.32%
3 Month0.54%2.46%0.41%
1 Year1.67%3.99%1.35%
3 Year1.05%11.66%1.15%
5 Year0.93%12.10%1.16%
10 Year--7.42%--
Since Inception1.09%10.45%--

Stock Sector Allocation - SMMU

as of 06/30/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - SMMU

as of 06/30/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - SMMU

as of 06/30/2016
CompanyYTD Return% of Assets
Lakeland Fla Engy Sys Rev Var Ref 1.16%--4.36%
Pennsylvania St Tpk Commn Tpk Var Rate--3.63%
Illinois Fin Auth 5%--3.03%
Pennsylvania Econ Dev Fing Rev Bds 1.55%--2.19%
Connecticut St Health & Edl Fa Rev 1.26%--2.18%
Nebraska Pub Pwr Dist 5%--2.13%
Railsplitter Tob Settlement Au Tob 5.25%--1.87%
Virginia St Pub Sch Auth 5%--1.80%
New York St Urban Dev Corp Rev St Per 5%--1.67%
Regl Transn Dist 5%--1.67%

Valuation & Growth - SMMU

as of 06/30/2016
ValuationSMMUCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SMMU, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Risk Analysis - SMMU, 3 Year

Standard Deviation0.63
Sharpe Ratio1.52

Tax Analysis - SMMU, 3 Year Avg

Pretax Return1.05%
Tax-adjusted Return1.05%
Tax Cost Ratio0.00%
Potential Cap Gains0.74%

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