SMMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | 2.08% | Total Holdings | 379 | Perf Week | 0.75% | Volume | 238,296 |
| Asset Type | Bonds | AUM | $1.25B | Return% 3Y | 3.87% | NAV | $50.13 | Perf Month | 1.63% | Avg Volume | 0.17M |
| ETF Type | US Bonds | Dividend TTM | $1.44 (2.87%) | Return% 5Y | 2.03% | 52W High | -1.4% | Perf Quarter | -0.17% | Rel Volume | 1.37 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.71% 19.69% | Return% 10Y | 1.85% | 52W Low | 1.96% | Perf Half Y | -0.63% | Prev Close | $50.16 |
| IPO | 2010/2/3 | Flows% 1M | 4.55% | Return% SI | 1.52% | RSI (14) | 73.61 | Perf YTD | -0.47% | Price | $50.19 |
| Beta | 0.09 | Flows% 3M | 8.92% | Flows% YTD | 29.36% | Flows% 1Y | 34.84% | Perf Year | -0.69% | Volatility(W/M) | 0.2% 0.22% |
| SMA20 | 1.04% | SMA50 | 0.63% | SMA200 | -0.28% | ATR | 0.12 | ||||
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 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.
The top 10 make up 30% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded more than usual. That is 137% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -2.0%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2020) it fell 5% and took 76 days to recover.
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Dividends are paid consistently
Pays 2.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does SMMU have?
SMMU holds a total of 379 securities, with an AUM of approximately $1.3B.
Does SMMU pay dividends (distributions)?
SMMU's distribution yield is approximately 2.87%.
What is the 52-week high and low for SMMU?
SMMU has recorded a 52-week high of $50.90 and a low of $49.23.
