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PIMCO Short Term Municipal Bond ETF (SMMU)

-NYSEArca
50.42 Down 0.03(0.06%) Sep 19, 1:50PM EDT
Prev Close:50.45
Open:50.46
Bid:50.40 x 500
Ask:50.48 x 500
NAV¹:50.49
Net Assets²:76.30M
YTD Return (Mkt)²:0.81%
Day's Range:50.41 - 50.46
52wk Range:50.00 - 51.09
Volume:1,679
Avg Vol (3m):8,775
P/E (ttm)²:NA
Yield (ttm)²:0.50

¹As of Sep 18, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Muni National Short
Fund Family:PIMCO
Total Assets:76.30M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.81%
3y Avg Return:0.69%
5y Avg Return:NaN
Beta (3y):0.12

Fund Summary

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. View More
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