PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMMU | Active ETF
$50.23
$557 M
2.86%
$1.44
0.35%
Vitals
YTD Return
2.7%
1 yr return
5.9%
3 Yr Avg Return
1.5%
5 Yr Avg Return
1.6%
Net Assets
$557 M
Holdings in Top 10
17.4%
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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMMU | Active ETF
$50.23
$557 M
2.86%
$1.44
0.35%
SMMU - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 2.9%
- Dividend Distribution Frequency None
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 | 2.7% | -1.9% | 26.5% | 61.78% |
1 Yr | 5.9% | 2.4% | 37.3% | 93.56% |
3 Yr | 1.5%* | -9.9% | 3.4% | 4.05% |
5 Yr | 1.6%* | -6.7% | 1104.9% | 9.86% |
10 Yr | 1.5%* | -0.8% | 248.9% | 62.65% |
* Annualized
Return Ranking - Calendar
Period | SMMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -1.4% | 41.0% | 87.89% |
2022 | -3.8% | -39.7% | 0.3% | 4.39% |
2021 | -0.4% | -5.6% | 6.9% | 47.49% |
2020 | 1.6% | -2.6% | 310.0% | 52.57% |
2019 | 1.6% | 0.0% | 26.0% | 93.29% |
Total Return Ranking - Trailing
Period | SMMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -1.9% | 26.5% | 61.78% |
1 Yr | 5.9% | 2.4% | 37.3% | 93.56% |
3 Yr | 1.5%* | -9.9% | 3.4% | 4.05% |
5 Yr | 1.6%* | -6.7% | 1104.9% | 9.86% |
10 Yr | 1.5%* | -0.8% | 248.9% | 62.65% |
* Annualized
Total Return Ranking - Calendar
Period | SMMU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.3% | 41.0% | 77.78% |
2022 | -2.5% | -39.7% | 1.1% | 4.05% |
2021 | 0.2% | -4.8% | 23761504.0% | 83.70% |
2020 | 2.9% | -1.5% | 17057.9% | 77.22% |
2019 | 3.5% | 0.2% | 3514.6% | 90.01% |
SMMU - Holdings
Concentration Analysis
SMMU | Category Low | Category High | SMMU % Rank | |
---|---|---|---|---|
Net Assets | 557 M | 3.22 M | 71.9 B | 44.62% |
Number of Holdings | 251 | 4 | 13418 | 47.11% |
Net Assets in Top 10 | 102 M | -317 M | 3.45 B | 43.20% |
Weighting of Top 10 | 17.43% | 1.9% | 100.1% | 51.46% |
Top 10 Holdings
- TREASURY BILL 09/24 0.00000 2.98%
- NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR 2.92%
- TREASURY BILL 10/24 0.00000 2.39%
- HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 1.72%
- CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 1.71%
- ILLINOIS ST ILS 05/30 FIXED OID 5.5 1.41%
- NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25 1.20%
- NEW YORK NY NYC 04/42 ADJUSTABLE VAR 1.07%
- FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR 1.02%
- IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR 1.02%
Asset Allocation
Weighting | Return Low | Return High | SMMU % Rank | |
---|---|---|---|---|
Bonds | 103.03% | 0.00% | 150.86% | 4.24% |
Other | 0.13% | -3.72% | 51.88% | 7.10% |
Stocks | 0.00% | 0.00% | 99.89% | 98.01% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 97.54% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 97.53% |
Cash | 0.00% | -50.86% | 43.45% | 98.14% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SMMU % Rank | |
---|---|---|---|---|
Municipal | 80.38% | 44.39% | 100.00% | 98.67% |
Government | 0.29% | 0.00% | 52.02% | 2.53% |
Derivative | 0.00% | -3.72% | 51.88% | 88.39% |
Cash & Equivalents | 0.00% | 0.00% | 43.45% | 98.34% |
Securitized | 0.00% | 0.00% | 5.93% | 97.67% |
Corporate | 0.00% | 0.00% | 9.41% | 97.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SMMU % Rank | |
---|---|---|---|---|
US | 103.03% | 0.00% | 142.23% | 4.25% |
Non US | 0.00% | 0.00% | 23.89% | 97.54% |
SMMU - Expenses
Operational Fees
SMMU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 8.02% | 92.56% |
Management Fee | 0.35% | 0.00% | 1.20% | 30.11% |
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% | 75.78% |
SMMU - Distributions
Dividend Yield Analysis
SMMU | Category Low | Category High | SMMU % Rank | |
---|---|---|---|---|
Dividend Yield | 2.86% | 0.00% | 14.51% | 40.85% |
Dividend Distribution Analysis
SMMU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SMMU | Category Low | Category High | SMMU % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -0.53% | 5.33% | 91.27% |
Capital Gain Distribution Analysis
SMMU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.120 | OrdinaryDividend |
Sep 03, 2024 | $0.130 | OrdinaryDividend |
Aug 01, 2024 | $0.120 | OrdinaryDividend |
Jul 01, 2024 | $0.120 | OrdinaryDividend |
Jun 03, 2024 | $0.130 | OrdinaryDividend |
May 01, 2024 | $0.130 | OrdinaryDividend |
Apr 01, 2024 | $0.128 | OrdinaryDividend |
Mar 01, 2024 | $0.124 | OrdinaryDividend |
Feb 01, 2024 | $0.118 | OrdinaryDividend |
Dec 28, 2023 | $0.130 | OrdinaryDividend |
Dec 01, 2023 | $0.120 | OrdinaryDividend |
Nov 01, 2023 | $0.125 | OrdinaryDividend |
Oct 02, 2023 | $0.131 | OrdinaryDividend |
Sep 01, 2023 | $0.130 | OrdinaryDividend |
Aug 01, 2023 | $0.115 | OrdinaryDividend |
Jul 03, 2023 | $0.126 | OrdinaryDividend |
Jun 01, 2023 | $0.110 | OrdinaryDividend |
May 01, 2023 | $0.100 | OrdinaryDividend |
Apr 03, 2023 | $0.115 | OrdinaryDividend |
Mar 01, 2023 | $0.105 | OrdinaryDividend |
Feb 01, 2023 | $0.090 | OrdinaryDividend |
Dec 29, 2022 | $0.110 | OrdinaryDividend |
Dec 01, 2022 | $0.090 | OrdinaryDividend |
Nov 01, 2022 | $0.080 | OrdinaryDividend |
Oct 03, 2022 | $0.075 | OrdinaryDividend |
Sep 01, 2022 | $0.065 | OrdinaryDividend |
Aug 01, 2022 | $0.055 | OrdinaryDividend |
Jul 01, 2022 | $0.050 | OrdinaryDividend |
Jun 01, 2022 | $0.038 | OrdinaryDividend |
May 02, 2022 | $0.037 | OrdinaryDividend |
Apr 01, 2022 | $0.030 | OrdinaryDividend |
Mar 01, 2022 | $0.030 | OrdinaryDividend |
Feb 01, 2022 | $0.017 | OrdinaryDividend |
Dec 30, 2021 | $0.019 | OrdinaryDividend |
Dec 01, 2021 | $0.022 | OrdinaryDividend |
Nov 01, 2021 | $0.019 | OrdinaryDividend |
Oct 01, 2021 | $0.020 | OrdinaryDividend |
Sep 01, 2021 | $0.020 | OrdinaryDividend |
Aug 02, 2021 | $0.023 | OrdinaryDividend |
Jul 01, 2021 | $0.026 | OrdinaryDividend |
Jun 01, 2021 | $0.024 | OrdinaryDividend |
May 03, 2021 | $0.031 | OrdinaryDividend |
Apr 01, 2021 | $0.028 | OrdinaryDividend |
Mar 01, 2021 | $0.037 | OrdinaryDividend |
Feb 01, 2021 | $0.038 | OrdinaryDividend |
Dec 30, 2020 | $0.040 | OrdinaryDividend |
Dec 01, 2020 | $0.040 | OrdinaryDividend |
Nov 02, 2020 | $0.040 | OrdinaryDividend |
Oct 01, 2020 | $0.042 | OrdinaryDividend |
Sep 01, 2020 | $0.040 | OrdinaryDividend |
Aug 03, 2020 | $0.052 | OrdinaryDividend |
Jul 01, 2020 | $0.055 | OrdinaryDividend |
Jun 01, 2020 | $0.060 | OrdinaryDividend |
May 01, 2020 | $0.060 | OrdinaryDividend |
Apr 01, 2020 | $0.060 | OrdinaryDividend |
Mar 02, 2020 | $0.060 | OrdinaryDividend |
Feb 03, 2020 | $0.065 | OrdinaryDividend |
Dec 30, 2019 | $0.065 | OrdinaryDividend |
Dec 02, 2019 | $0.070 | OrdinaryDividend |
Nov 01, 2019 | $0.070 | OrdinaryDividend |
Oct 01, 2019 | $0.075 | OrdinaryDividend |
Sep 03, 2019 | $0.070 | OrdinaryDividend |
Aug 01, 2019 | $0.075 | OrdinaryDividend |
Jul 01, 2019 | $0.080 | OrdinaryDividend |
Jun 03, 2019 | $0.080 | OrdinaryDividend |
May 01, 2019 | $0.080 | OrdinaryDividend |
Apr 01, 2019 | $0.080 | OrdinaryDividend |
Mar 01, 2019 | $0.085 | OrdinaryDividend |
Feb 01, 2019 | $0.090 | OrdinaryDividend |
Dec 28, 2018 | $0.080 | OrdinaryDividend |
Dec 03, 2018 | $0.085 | OrdinaryDividend |
Nov 01, 2018 | $0.078 | OrdinaryDividend |
Oct 01, 2018 | $0.070 | OrdinaryDividend |
Sep 04, 2018 | $0.074 | OrdinaryDividend |
Aug 01, 2018 | $0.070 | OrdinaryDividend |
Jul 02, 2018 | $0.072 | OrdinaryDividend |
Jun 01, 2018 | $0.074 | OrdinaryDividend |
May 01, 2018 | $0.068 | OrdinaryDividend |
Apr 02, 2018 | $0.064 | OrdinaryDividend |
Mar 01, 2018 | $0.064 | OrdinaryDividend |
Feb 01, 2018 | $0.062 | OrdinaryDividend |
Dec 28, 2017 | $0.060 | OrdinaryDividend |
Dec 01, 2017 | $0.061 | OrdinaryDividend |
Nov 01, 2017 | $0.058 | OrdinaryDividend |
Oct 02, 2017 | $0.066 | OrdinaryDividend |
Sep 01, 2017 | $0.062 | OrdinaryDividend |
Aug 01, 2017 | $0.058 | OrdinaryDividend |
Jul 03, 2017 | $0.058 | OrdinaryDividend |
Jun 01, 2017 | $0.057 | OrdinaryDividend |
May 01, 2017 | $0.057 | OrdinaryDividend |
Apr 03, 2017 | $0.057 | OrdinaryDividend |
Mar 01, 2017 | $0.057 | OrdinaryDividend |
Feb 01, 2017 | $0.054 | OrdinaryDividend |
Dec 28, 2016 | $0.050 | OrdinaryDividend |
Dec 01, 2016 | $0.043 | OrdinaryDividend |
Nov 01, 2016 | $0.041 | OrdinaryDividend |
Oct 03, 2016 | $0.042 | OrdinaryDividend |
Sep 01, 2016 | $0.042 | OrdinaryDividend |
Aug 01, 2016 | $0.043 | OrdinaryDividend |
Jul 01, 2016 | $0.043 | OrdinaryDividend |
Jun 01, 2016 | $0.040 | OrdinaryDividend |
May 02, 2016 | $0.042 | OrdinaryDividend |
Apr 01, 2016 | $0.039 | OrdinaryDividend |
Mar 01, 2016 | $0.042 | OrdinaryDividend |
Feb 01, 2016 | $0.040 | OrdinaryDividend |
Dec 29, 2015 | $0.039 | OrdinaryDividend |
Dec 01, 2015 | $0.039 | OrdinaryDividend |
Nov 02, 2015 | $0.037 | OrdinaryDividend |
Sep 30, 2015 | $0.035 | OrdinaryDividend |
Aug 31, 2015 | $0.035 | OrdinaryDividend |
Jul 31, 2015 | $0.039 | OrdinaryDividend |
Jun 30, 2015 | $0.040 | OrdinaryDividend |
May 29, 2015 | $0.036 | OrdinaryDividend |
Apr 30, 2015 | $0.037 | OrdinaryDividend |
Mar 31, 2015 | $0.036 | OrdinaryDividend |
Jan 30, 2015 | $0.035 | OrdinaryDividend |
Dec 29, 2014 | $0.036 | OrdinaryDividend |
Nov 28, 2014 | $0.035 | OrdinaryDividend |
Oct 31, 2014 | $0.033 | OrdinaryDividend |
Sep 30, 2014 | $0.034 | OrdinaryDividend |
Aug 29, 2014 | $0.030 | OrdinaryDividend |
Jul 31, 2014 | $0.029 | OrdinaryDividend |
Jun 30, 2014 | $0.027 | OrdinaryDividend |
May 30, 2014 | $0.025 | OrdinaryDividend |
Apr 30, 2014 | $0.025 | OrdinaryDividend |
Mar 31, 2014 | $0.024 | OrdinaryDividend |
Feb 28, 2014 | $0.020 | OrdinaryDividend |
Jan 31, 2014 | $0.016 | OrdinaryDividend |
Dec 27, 2013 | $0.015 | OrdinaryDividend |
Nov 29, 2013 | $0.014 | OrdinaryDividend |
Oct 31, 2013 | $0.013 | OrdinaryDividend |
Sep 30, 2013 | $0.013 | OrdinaryDividend |
Aug 30, 2013 | $0.013 | OrdinaryDividend |
Jul 31, 2013 | $0.015 | OrdinaryDividend |
Jun 28, 2013 | $0.025 | OrdinaryDividend |
May 31, 2013 | $0.027 | OrdinaryDividend |
Apr 30, 2013 | $0.035 | OrdinaryDividend |
Mar 28, 2013 | $0.004 | OrdinaryDividend |
Feb 28, 2013 | $0.040 | OrdinaryDividend |
Jan 31, 2013 | $0.040 | OrdinaryDividend |
Dec 27, 2012 | $0.041 | OrdinaryDividend |
Dec 12, 2012 | $0.004 | CapitalGainLongTerm |
Nov 30, 2012 | $0.043 | OrdinaryDividend |
Oct 31, 2012 | $0.045 | OrdinaryDividend |
Sep 28, 2012 | $0.045 | OrdinaryDividend |
Aug 31, 2012 | $0.046 | OrdinaryDividend |
Jul 31, 2012 | $0.045 | OrdinaryDividend |
Jun 29, 2012 | $0.037 | OrdinaryDividend |
May 31, 2012 | $0.035 | OrdinaryDividend |
Apr 30, 2012 | $0.040 | OrdinaryDividend |
Mar 30, 2012 | $0.040 | OrdinaryDividend |
Feb 29, 2012 | $0.054 | OrdinaryDividend |
Jan 31, 2012 | $0.055 | OrdinaryDividend |
Dec 07, 2011 | $0.016 | CapitalGainShortTerm |
Dec 07, 2011 | $0.016 | CapitalGainLongTerm |
Nov 30, 2011 | $0.044 | OrdinaryDividend |
Oct 31, 2011 | $0.041 | OrdinaryDividend |
Sep 30, 2011 | $0.041 | OrdinaryDividend |
Aug 31, 2011 | $0.052 | OrdinaryDividend |
Jul 29, 2011 | $0.034 | OrdinaryDividend |
Jun 30, 2011 | $0.054 | OrdinaryDividend |
May 31, 2011 | $0.047 | OrdinaryDividend |
Apr 29, 2011 | $0.042 | OrdinaryDividend |
Mar 31, 2011 | $0.051 | OrdinaryDividend |
Feb 28, 2011 | $0.060 | OrdinaryDividend |
Jan 31, 2011 | $0.047 | OrdinaryDividend |
Dec 29, 2010 | $0.067 | OrdinaryDividend |
Nov 30, 2010 | $0.056 | OrdinaryDividend |
Oct 29, 2010 | $0.040 | OrdinaryDividend |
Sep 30, 2010 | $0.051 | OrdinaryDividend |
Aug 31, 2010 | $0.047 | OrdinaryDividend |
Jul 30, 2010 | $0.044 | OrdinaryDividend |
Jun 30, 2010 | $0.053 | OrdinaryDividend |
May 28, 2010 | $0.042 | OrdinaryDividend |
Apr 30, 2010 | $0.043 | OrdinaryDividend |
Mar 31, 2010 | $0.050 | OrdinaryDividend |
Feb 26, 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 | 7.33 | 1.58 |