| Basic Materials | -- | |
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| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
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SMMU:NYSE Arca
PIMCO Short Term Municipal Bond Exchange-Traded Fund – SMMU ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.51 | 0.04 (+0.08%) | 50.29 - 54.80 | 8.2 thousand (Above Avg) |
Market data as of 3:47PM 05/21/13. 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.
| Open | 50.45 |
|---|---|
| Previous Close | 50.47 |
| Day's Range | 50.45 - 50.53 |
| Avg Volume (10 Day) | 5.0K |
| Total Assets | $56.04M |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | 0.97% |
| Fund Inception | 02/01/2010 |
Trailing Total Returns - SMMU
as of 04/30/2013
| Timeframe | SMMU | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.10% |
| 3 Month | 0.32% | 7.18% | 0.26% |
| Year-to-Date | 0.50% | 12.74% | 0.41% |
| 1 Year | 0.84% | 16.89% | 0.83% |
| 3 Year | 1.44% | 12.80% | 1.89% |
| 5 Year | -- | 5.21% | 2.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.38% | 10.38% | -- |
Stock Sector Allocation - SMMU
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - SMMU
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - SMMU
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Lakeland Fla Engy Sys Rev Var Ref B | -- | 5.38% |
| US Treasury Note 0.25% | -- | 4.64% |
| Minnesota St Go Variou 5% | -- | 4.35% |
| Nevada St Go Bds 5% | -- | 3.91% |
| Stratford Conn Go Ref Bd 3.5% | -- | 3.10% |
| Salt River Proj Ariz Agric Imp Elec S 4% | -- | 3.02% |
| New York St Engy Resh & Dev Pollu 2.125% | -- | 2.73% |
| Pennsylvania Econ Dev Fing Rev Bds 1.75% | -- | 2.73% |
| Beaver Cnty Pa Indl Dev Auth 2.2% | -- | 2.67% |
| New York N Y City Transitional Fut Ta 5% | -- | 2.16% |
Valuation & Growth - SMMU
as of 04/30/2013
| Valuation | SMMU | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SMMU, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - SMMU, 3 Year
| Beta | 0.14 |
|---|---|
| Standard Deviation | 0.73 |
| Alpha | 0.49 |
| Sharpe Ratio | 1.83 |
| Mean | 1.45 |
| R-Squared | 53.74 |
Tax Analysis - SMMU, 3 Year Avg
| Pretax Return | 1.44% |
|---|---|
| Tax-adjusted Return | 1.43% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.35% |
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