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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund – SMMU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
50.330.00 (+0.00%)50.05 - 50.7713.2 thousand (Above Avg)

Market data as of 3:20PM 03/31/15. 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.

Previous Close50.33
Day's Range50.31 - 50.41
Avg Volume (10 Day)6.5K
Total Assets$58.48M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)0.73%
Fund Inception02/01/2010

Trailing Total Returns - SMMU

as of 02/28/2015
TimeframeSMMUS&P 500Muni National Short
1 Month-0.20%5.75%-0.22%
3 Month0.10%2.31%0.05%
1 Year0.62%15.51%0.30%
3 Year0.65%18.00%0.56%
5 Year1.04%16.18%1.45%
10 Year--7.99%--
Since Inception1.06%10.71%--

Stock Sector Allocation - SMMU

as of 02/28/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - SMMU

as of 02/28/2015
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - SMMU

as of 02/28/2015
CompanyYTD Return% of Assets
Lakeland Fla Engy Sys Rev Var Ref B--4.95%
Lower Colo Riv Auth 5%--2.85%
Nebraska Pub Pwr Dist 5%--2.49%
Pennsylvania Econ Dev Fing Rev Bds 1.75%--2.48%
Virginia St Pub Sch Auth 5%--2.12%
New York St Twy Auth 5%--1.88%
New Mexico Mun Engy Acquisit Ref Bds 5%--1.87%
Clark Cnty Nev Arpt Rev Rev Nts 5%--1.85%
New York St Dorm Auth 5%--1.85%
North Carolina St Ltd Obl Ltd Oblig 5%--1.84%

Valuation & Growth - SMMU

as of 02/28/2015
ValuationSMMUCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SMMU, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - SMMU, 3 Year

Standard Deviation0.63
Sharpe Ratio0.94

Tax Analysis - SMMU, 3 Year Avg

Pretax Return0.65%
Tax-adjusted Return0.64%
Tax Cost Ratio0.00%
Potential Cap Gains0.28%

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