SMMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMMU
PIMCO Short Term Municipal Bond Active ETF
$49.88
+0.01 ▲ +0.02%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$49.88
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
348 items
Dividend Yield
2.89%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.49% | Total Holdings | 348 | Perf Week | -0.38% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 3.34% | AUM | $1.2B | Perf Month | -0.83% |
| Expense | 0.35% | NAV | $49.87 | Return% 5Y | 1.81% | 52W High | -2.01% | Perf Quarter | -1.07% |
| Dividend TTM | $1.44 (2.89%) | Div Gr. 3/5Y | 27.71% 19.69% | Return% 10Y | 1.78% | 52W Low | 0.04% | Perf Half Y | -1.34% |
| Flows% 1M | 1.99% | Flows% YTD | 22.97% | Return% SI | 1.48% | Volatility(W/M) | 0.15% 0.11% | Perf YTD | -1.09% |
| SMA20 | -0.61% | SMA50 | -0.74% | SMA200 | -1.15% | RSI (14) | 21.97 | Beta | 0.09 |
| IPO | 2010/2/3 | Prev Close | $49.87 | Perf Year | -1.54% | Avg Volume | 0.11M | Price | $49.88 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
2.89% Dividend Rate Monthly
348 Holdings Active
Sector Distribution
Communication Services 0.8%
Top Holdings
UNITED STATES GOVT 2.45%2 United States Treasury 2.24%3 
UNITED STATES GOVT 1.99%4 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1.90%5 United States Treasury 1.81%6 Connecticut State Health & Educational Facilities Authority 1.75%7 FEDERAL HOME LOAN BANK (FHLB) 1.67%8 
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.47%9 FORT BEND INDEPENDENT SCHOOL DISTRICT 1.36%10 New York City Municipal Water Finance Authority 1.34%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.87
Listed2/3/2010
Returns
1Y1.49%
3Y3.34%
5Y1.81%
10Y1.78%
Since Inception1.48%
Price Performance
1 Week-0.38%
1 Month-0.83%
3M-1.07%
6M-1.34%
YTD-1.09%
1Y-1.54%
vs 52W High-2.01%
vs 52W Low0.04%
Fund Flow
1 Month1.99%
3M6.52%
YTD22.97%
1Y26.01%
Trading Info
Volume187,142
Average Volume0.11M
Relative Volume1.72
Previous Close$49.87
Current Price$49.88
Technical
RSI (14)21.97
SMA 20-0.61%
SMA 50-0.74%
SMA 200-1.15%
ATR0.07
Beta0.09
Volatility (Weekly/Monthly)0.15% / 0.11%
Dividend
Dividend Rate2.89%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.11
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
SUBiShares Short-Term National Muni Bond ETF
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CGSMCapital Group Short Duration Municipal Income ETF
TAFIAB Tax-Aware Short Duration Municipal ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.89% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ATC 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMMU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMMU have?
SMMU holds a total of 348 securities, with an AUM of approximately $1.2B.
Does SMMU pay dividends (distributions)?
SMMU's distribution yield is approximately 2.89%.
What is the 52-week high and low for SMMU?
SMMU has recorded a 52-week high of $50.90 and a low of $49.86.
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