Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

PIMCO Short Term Municipal Bond Active ETF


Allianz SE SMMU ETF
SMMU Price$50.36 Market Cap$948.46M
Annual Dividend Yield2.85% Annual Dividend$1.44
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$94.8K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.02%
Inception DateFeb 01, 2010 Market Cap Rank874
Monthly AUM Growth3.61% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PIMCO Short Term Municipal Bond Active ETF is an ETF issued by Allianz SE on Feb 01 2010. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of SMMU ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $33.09M increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of SMMU ETF is 2.85%, whereas its main asset area is North America. SMMU ETF, whose 24-hour total volume is $94.8K, has experienced a $33.25M cash inflow in the last month. In addition, PIMCO Short Term Municipal Bond Active ETF's one-year net asset value total return is 3.26%.

SMMU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% -0.22% 0.20% 0.88% 0.54% 0.74% 0.02%

SMMU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.70% 1.69% 2.96% 3.26% 10.76% 8.70%

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SMMU ETF NAV Growth Chart

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