PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMMU | Active ETF
$49.75
$557 M
0.00%
0.35%
Vitals
YTD Return
0.2%
1 yr return
3.4%
3 Yr Avg Return
0.7%
5 Yr Avg Return
1.5%
Net Assets
$557 M
Holdings in Top 10
15.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMMU | Active ETF
$49.75
$557 M
0.00%
0.35%
SMMU - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Short Term Municipal Bond Active Exchange-Traded Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateFeb 03, 2010
-
Shares Outstanding11000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Hammer
Fund Description
SMMU - Performance
Return Ranking - Trailing
Period | SMMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -4.6% | 8.9% | 8.57% |
1 Yr | 3.4% | -3.5% | 31.0% | 23.05% |
3 Yr | 0.7%* | -11.3% | 2.5% | 3.91% |
5 Yr | 1.5%* | -6.0% | 1102.0% | 11.40% |
10 Yr | 1.3%* | -0.4% | 248.1% | 69.59% |
* Annualized
Return Ranking - Calendar
Period | SMMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -1.4% | 41.0% | 87.70% |
2022 | -3.8% | -39.7% | 0.3% | 4.42% |
2021 | -0.4% | -5.6% | 6.9% | 46.61% |
2020 | 1.6% | -2.6% | 310.0% | 52.55% |
2019 | 1.6% | 0.0% | 26.0% | 93.38% |
Total Return Ranking - Trailing
Period | SMMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -4.6% | 8.9% | 8.57% |
1 Yr | 3.4% | -3.5% | 31.0% | 23.05% |
3 Yr | 0.7%* | -11.3% | 2.5% | 3.91% |
5 Yr | 1.5%* | -6.0% | 1102.0% | 11.40% |
10 Yr | 1.3%* | -0.4% | 248.1% | 69.59% |
* Annualized
Total Return Ranking - Calendar
Period | SMMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.3% | 41.0% | 76.77% |
2022 | -2.5% | -39.7% | 1.1% | 4.02% |
2021 | 0.2% | -4.8% | 23761504.0% | 83.40% |
2020 | 2.9% | -1.5% | 17057.9% | 77.46% |
2019 | 3.5% | 0.2% | 3514.6% | 90.18% |
SMMU - Holdings
Concentration Analysis
SMMU | Category Low | Category High | SMMU % Rank | |
---|---|---|---|---|
Net Assets | 557 M | 3.22 M | 71.9 B | 43.98% |
Number of Holdings | 264 | 2 | 13067 | 45.05% |
Net Assets in Top 10 | 87.6 M | -317 M | 3.4 B | 46.60% |
Weighting of Top 10 | 15.43% | 1.9% | 100.4% | 61.20% |
Top 10 Holdings
- NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR 3.01%
- TREASURY BILL 01/24 0.00000 2.43%
- CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 1.76%
- ILLINOIS ST ILS 05/30 FIXED OID 5.5 1.53%
- NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR 1.32%
- NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25 1.25%
- NEW YORK NY NYC 04/42 ADJUSTABLE VAR 1.11%
- MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 1.07%
- BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 0.98%
- UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR 0.96%
Asset Allocation
Weighting | Return Low | Return High | SMMU % Rank | |
---|---|---|---|---|
Bonds | 99.76% | 0.00% | 150.86% | 18.24% |
Cash | 0.14% | -50.86% | 50.09% | 85.37% |
Other | 0.10% | -3.18% | 33.35% | 7.25% |
Stocks | 0.00% | 0.00% | 99.81% | 96.51% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 98.45% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 98.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SMMU % Rank | |
---|---|---|---|---|
Municipal | 80.38% | 44.39% | 100.00% | 98.64% |
Government | 0.29% | 0.00% | 52.02% | 2.60% |
Derivative | 0.00% | -3.18% | 23.38% | 89.26% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 99.22% |
Securitized | 0.00% | 0.00% | 5.93% | 97.86% |
Corporate | 0.00% | 0.00% | 9.41% | 98.44% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SMMU % Rank | |
---|---|---|---|---|
US | 99.76% | 0.00% | 142.23% | 16.57% |
Non US | 0.00% | 0.00% | 23.89% | 96.38% |
SMMU - Expenses
Operational Fees
SMMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 20.65% | 92.81% |
Management Fee | 0.35% | 0.00% | 1.20% | 29.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
SMMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
SMMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SMMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 283.00% | 76.00% |
SMMU - Distributions
Dividend Yield Analysis
SMMU | Category Low | Category High | SMMU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 43.40% |
Dividend Distribution Analysis
SMMU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SMMU | Category Low | Category High | SMMU % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -0.53% | 5.33% | 91.22% |
Capital Gain Distribution Analysis
SMMU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.128 | OrdinaryDividend |
Mar 06, 2024 | $0.124 | OrdinaryDividend |
Feb 06, 2024 | $0.118 | OrdinaryDividend |
Jan 03, 2024 | $0.130 | OrdinaryDividend |
Dec 06, 2023 | $0.120 | OrdinaryDividend |
Nov 06, 2023 | $0.125 | OrdinaryDividend |
Oct 05, 2023 | $0.131 | OrdinaryDividend |
Sep 07, 2023 | $0.130 | OrdinaryDividend |
Aug 04, 2023 | $0.115 | OrdinaryDividend |
Jul 07, 2023 | $0.126 | OrdinaryDividend |
Jun 06, 2023 | $0.110 | OrdinaryDividend |
May 04, 2023 | $0.100 | OrdinaryDividend |
Apr 06, 2023 | $0.115 | OrdinaryDividend |
Mar 06, 2023 | $0.105 | OrdinaryDividend |
Feb 06, 2023 | $0.090 | OrdinaryDividend |
Jan 04, 2023 | $0.110 | OrdinaryDividend |
Dec 07, 2022 | $0.090 | OrdinaryDividend |
Nov 07, 2022 | $0.080 | OrdinaryDividend |
Oct 06, 2022 | $0.075 | OrdinaryDividend |
Sep 08, 2022 | $0.065 | OrdinaryDividend |
Aug 05, 2022 | $0.055 | OrdinaryDividend |
Aug 04, 2022 | $0.055 | OrdinaryDividend |
Jul 08, 2022 | $0.050 | OrdinaryDividend |
Jun 07, 2022 | $0.038 | OrdinaryDividend |
May 06, 2022 | $0.037 | OrdinaryDividend |
Apr 07, 2022 | $0.030 | OrdinaryDividend |
Mar 04, 2022 | $0.030 | OrdinaryDividend |
Feb 04, 2022 | $0.017 | OrdinaryDividend |
Jan 04, 2022 | $0.019 | OrdinaryDividend |
Dec 06, 2021 | $0.022 | OrdinaryDividend |
Nov 04, 2021 | $0.019 | OrdinaryDividend |
Oct 06, 2021 | $0.020 | OrdinaryDividend |
Sep 07, 2021 | $0.020 | OrdinaryDividend |
Aug 05, 2021 | $0.023 | OrdinaryDividend |
Jul 07, 2021 | $0.026 | OrdinaryDividend |
Jun 04, 2021 | $0.024 | OrdinaryDividend |
May 06, 2021 | $0.031 | OrdinaryDividend |
Apr 07, 2021 | $0.028 | OrdinaryDividend |
Mar 04, 2021 | $0.037 | OrdinaryDividend |
Feb 04, 2021 | $0.038 | OrdinaryDividend |
Jan 05, 2021 | $0.040 | OrdinaryDividend |
Dec 04, 2020 | $0.040 | OrdinaryDividend |
Nov 05, 2020 | $0.040 | OrdinaryDividend |
Oct 06, 2020 | $0.042 | OrdinaryDividend |
Sep 04, 2020 | $0.040 | OrdinaryDividend |
Aug 06, 2020 | $0.052 | OrdinaryDividend |
Jul 07, 2020 | $0.055 | OrdinaryDividend |
Jun 04, 2020 | $0.060 | OrdinaryDividend |
May 06, 2020 | $0.060 | OrdinaryDividend |
Apr 06, 2020 | $0.060 | OrdinaryDividend |
Mar 05, 2020 | $0.060 | OrdinaryDividend |
Feb 06, 2020 | $0.065 | OrdinaryDividend |
Jan 03, 2020 | $0.065 | OrdinaryDividend |
Dec 05, 2019 | $0.070 | OrdinaryDividend |
Nov 06, 2019 | $0.070 | OrdinaryDividend |
Oct 04, 2019 | $0.075 | OrdinaryDividend |
Sep 06, 2019 | $0.070 | OrdinaryDividend |
Aug 06, 2019 | $0.075 | OrdinaryDividend |
Jul 05, 2019 | $0.080 | OrdinaryDividend |
Jun 06, 2019 | $0.080 | OrdinaryDividend |
May 06, 2019 | $0.080 | OrdinaryDividend |
Apr 04, 2019 | $0.080 | OrdinaryDividend |
Mar 06, 2019 | $0.085 | OrdinaryDividend |
Feb 06, 2019 | $0.090 | OrdinaryDividend |
Jan 03, 2019 | $0.080 | OrdinaryDividend |
Dec 06, 2018 | $0.085 | OrdinaryDividend |
Nov 06, 2018 | $0.078 | OrdinaryDividend |
Oct 04, 2018 | $0.070 | OrdinaryDividend |
Sep 07, 2018 | $0.074 | OrdinaryDividend |
Aug 06, 2018 | $0.070 | OrdinaryDividend |
Jul 06, 2018 | $0.072 | OrdinaryDividend |
Jun 06, 2018 | $0.074 | OrdinaryDividend |
May 04, 2018 | $0.068 | OrdinaryDividend |
Apr 05, 2018 | $0.064 | OrdinaryDividend |
Mar 06, 2018 | $0.064 | OrdinaryDividend |
Feb 06, 2018 | $0.062 | OrdinaryDividend |
Jan 03, 2018 | $0.060 | OrdinaryDividend |
Dec 06, 2017 | $0.061 | OrdinaryDividend |
Nov 06, 2017 | $0.058 | OrdinaryDividend |
Oct 05, 2017 | $0.066 | OrdinaryDividend |
Sep 08, 2017 | $0.062 | OrdinaryDividend |
Aug 07, 2017 | $0.058 | OrdinaryDividend |
Jul 10, 2017 | $0.058 | OrdinaryDividend |
Jun 07, 2017 | $0.057 | OrdinaryDividend |
May 05, 2017 | $0.057 | OrdinaryDividend |
Apr 07, 2017 | $0.057 | OrdinaryDividend |
Mar 07, 2017 | $0.057 | OrdinaryDividend |
Feb 07, 2017 | $0.054 | OrdinaryDividend |
Jan 04, 2017 | $0.050 | OrdinaryDividend |
Dec 07, 2016 | $0.043 | OrdinaryDividend |
Nov 07, 2016 | $0.041 | OrdinaryDividend |
Oct 07, 2016 | $0.042 | OrdinaryDividend |
Sep 08, 2016 | $0.042 | OrdinaryDividend |
Aug 05, 2016 | $0.043 | OrdinaryDividend |
Jul 08, 2016 | $0.043 | OrdinaryDividend |
Jun 07, 2016 | $0.040 | OrdinaryDividend |
May 06, 2016 | $0.042 | OrdinaryDividend |
Apr 07, 2016 | $0.039 | OrdinaryDividend |
Mar 07, 2016 | $0.042 | OrdinaryDividend |
Feb 05, 2016 | $0.040 | OrdinaryDividend |
Jan 05, 2016 | $0.039 | OrdinaryDividend |
Dec 07, 2015 | $0.039 | OrdinaryDividend |
Nov 06, 2015 | $0.037 | OrdinaryDividend |
Oct 06, 2015 | $0.035 | OrdinaryDividend |
Sep 04, 2015 | $0.035 | OrdinaryDividend |
Aug 06, 2015 | $0.039 | OrdinaryDividend |
Jul 07, 2015 | $0.040 | OrdinaryDividend |
Jun 04, 2015 | $0.036 | OrdinaryDividend |
May 06, 2015 | $0.037 | OrdinaryDividend |
Apr 07, 2015 | $0.036 | OrdinaryDividend |
Feb 05, 2015 | $0.035 | OrdinaryDividend |
Jan 05, 2015 | $0.036 | OrdinaryDividend |
Dec 04, 2014 | $0.035 | OrdinaryDividend |
Nov 06, 2014 | $0.033 | OrdinaryDividend |
Oct 06, 2014 | $0.034 | OrdinaryDividend |
Sep 05, 2014 | $0.030 | OrdinaryDividend |
Aug 06, 2014 | $0.029 | OrdinaryDividend |
Jul 07, 2014 | $0.027 | OrdinaryDividend |
Jun 05, 2014 | $0.025 | OrdinaryDividend |
May 06, 2014 | $0.025 | OrdinaryDividend |
Apr 04, 2014 | $0.024 | OrdinaryDividend |
Mar 06, 2014 | $0.020 | OrdinaryDividend |
Feb 06, 2014 | $0.016 | OrdinaryDividend |
Jan 03, 2014 | $0.015 | OrdinaryDividend |
Dec 05, 2013 | $0.014 | OrdinaryDividend |
Nov 06, 2013 | $0.013 | OrdinaryDividend |
Oct 04, 2013 | $0.013 | OrdinaryDividend |
Sep 06, 2013 | $0.013 | OrdinaryDividend |
Aug 06, 2013 | $0.015 | OrdinaryDividend |
Jul 05, 2013 | $0.025 | OrdinaryDividend |
Jun 06, 2013 | $0.027 | OrdinaryDividend |
May 06, 2013 | $0.035 | OrdinaryDividend |
Apr 04, 2013 | $0.004 | OrdinaryDividend |
Mar 06, 2013 | $0.040 | OrdinaryDividend |
Feb 06, 2013 | $0.040 | OrdinaryDividend |
Jan 03, 2013 | $0.041 | OrdinaryDividend |
Dec 06, 2012 | $0.043 | OrdinaryDividend |
Nov 06, 2012 | $0.045 | OrdinaryDividend |
Oct 04, 2012 | $0.045 | OrdinaryDividend |
Sep 07, 2012 | $0.046 | OrdinaryDividend |
Aug 06, 2012 | $0.045 | OrdinaryDividend |
Jul 06, 2012 | $0.037 | OrdinaryDividend |
Jun 06, 2012 | $0.035 | OrdinaryDividend |
May 04, 2012 | $0.040 | OrdinaryDividend |
Apr 05, 2012 | $0.040 | OrdinaryDividend |
Mar 06, 2012 | $0.054 | OrdinaryDividend |
Feb 06, 2012 | $0.055 | OrdinaryDividend |
Dec 06, 2011 | $0.044 | OrdinaryDividend |
Nov 04, 2011 | $0.041 | OrdinaryDividend |
Oct 06, 2011 | $0.041 | OrdinaryDividend |
Sep 07, 2011 | $0.052 | OrdinaryDividend |
Aug 04, 2011 | $0.034 | OrdinaryDividend |
Jul 07, 2011 | $0.054 | OrdinaryDividend |
Jun 06, 2011 | $0.047 | OrdinaryDividend |
May 05, 2011 | $0.042 | OrdinaryDividend |
Apr 06, 2011 | $0.051 | OrdinaryDividend |
Mar 04, 2011 | $0.060 | OrdinaryDividend |
Feb 04, 2011 | $0.047 | OrdinaryDividend |
Jan 04, 2011 | $0.067 | OrdinaryDividend |
Dec 06, 2010 | $0.056 | OrdinaryDividend |
Nov 04, 2010 | $0.040 | OrdinaryDividend |
Oct 06, 2010 | $0.051 | OrdinaryDividend |
Sep 07, 2010 | $0.047 | OrdinaryDividend |
Aug 05, 2010 | $0.044 | OrdinaryDividend |
Jul 06, 2010 | $0.054 | OrdinaryDividend |
Jun 04, 2010 | $0.042 | OrdinaryDividend |
May 06, 2010 | $0.043 | OrdinaryDividend |
Apr 06, 2010 | $0.050 | OrdinaryDividend |
Mar 04, 2010 | $0.030 | OrdinaryDividend |
SMMU - Fund Manager Analysis
Managers
David Hammer
Start Date
Tenure
Tenure Rank
Aug 20, 2015
6.78
6.8%
Mr. Hammer is an executive vice president in the New York office and head of municipal bond portfolio management. He rejoined PIMCO in 2015 from Morgan Stanley, where he was managing director and head of municipal trading, risk management and research. Previously at PIMCO, he was a senior vice president and municipal bond portfolio manager, and prior to joining PIMCO in 2012, he was an executive director and head of the high yield and distressed municipal bond trading group at Morgan Stanley. He has 17 years of investment experience and holds an undergraduate degree from Syracuse University.
Rachel Betton
Start Date
Tenure
Tenure Rank
Jan 03, 2020
2.41
2.4%
Ms. Betton is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2013, she was a municipal high yield and distressed trader at Morgan Stanley. Additionally, she was a public finance banker, focusing on municipal asset-backed securitizations and revenue-backed credits in the Midwest. She has 11 years of investment and financial services experience and holds an undergraduate degree from Wesleyan University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |