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PIMCO Short Term Municipal Bond ETF (SMMU)

-NYSEArca

50.51 Up 0.04(0.08%) 4:00PM EDT

Prev Close:50.47
Open:50.52
Bid:50.45 x 200
Ask:50.64 x 100
NAV¹:50.42
Net Assets²:53.49M
YTD Return (Mkt)²:0.37%
Day's Range:50.45 - 50.53
52wk Range:50.29 - 54.80
Volume:8,169
Avg Vol (3m):8,210
P/E (ttm)²:N/A
Yield (ttm)²:0.98

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Muni National Short
Fund Family:PIMCO
Total Assets:53.49M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.37%
3y Avg Return:1.51%
5y Avg Return:N/A
Beta (3y):0.15

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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