FMP
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
AMEX
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.
49.88 USD
0.055 (0.11%)
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
-
1.22M
7.73M
958k
1.5M
1.76M
2.07M
2.43M
2.85M
3.34M
-
-
535.44
-87.6
56.89
17.32
17.32
17.32
17.32
-21.89M
-30.54M
-48.46M
-13.31M
-23.12M
-1.06M
-1.24M
-1.46M
-1.71M
-2M
100
-2.51k
-627.11
-1.39k
-1.54k
-60
-60
-60
-60
-22.24M
-30.93M
-52.66M
-18.54M
-24.8M
-1.06M
-1.24M
-1.46M
-1.71M
-2M
100
-2.54k
-681.53
-1.93k
-1.65k
-60
-60
-60
-60
344k
394k
4.21M
5.22M
1.68M
1.36M
1.6M
1.88M
2.2M
2.58M
100
32.4
54.42
544.89
111.78
77.36
77.36
77.36
77.36
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
22.45M
7.82M
36.51M
20.43M
9.43M
1.76M
2.07M
2.43M
2.85M
3.34M
100
642.93
472.49
2.13k
627.54
100
100
100
100
-
203k
1.44M
2.01M
484k
943.37k
1.11M
1.3M
1.52M
1.79M
100
16.69
18.6
210.02
32.2
53.5
53.5
53.5
53.5
-
-
304k
2.12M
-
719.21k
843.8k
989.96k
1.16M
1.36M
100
-
3.93
221.4
-
40.79
40.79
40.79
40.79
469k
432k
1.81M
1.25M
953k
1.14M
1.33M
1.56M
1.84M
2.15M
100
35.53
23.42
130.79
63.41
64.47
64.47
64.47
64.47
-918k
-1.23M
-2.25M
-4.34M
-281k
-873.83k
-1.03M
-1.2M
-1.41M
-1.66M
100
-100.9
-29.08
-453.03
-18.7
-49.56
-49.56
-49.56
-49.56
2.08
7.65M
4.42
4.42
2.87M
15.91M
18.78M
15.27
84.73
8.4
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
-
1.22M
7.73M
958k
1.5M
1.76M
2.07M
2.43M
2.85M
3.34M
-21.89M
-30.54M
-48.46M
-13.31M
-23.12M
-1.06M
-1.24M
-1.46M
-1.71M
-2M
-22.24M
-30.93M
-52.66M
-18.54M
-24.8M
-1.06M
-1.24M
-1.46M
-1.71M
-2M
-11.77
-11.77
-11.77
-11.77
-11.77
-11.77
-11.77
-11.77
-11.77
-11.77
-22.14M
-29.69M
-46.01M
-73.14M
-27.72M
-1.02M
-1.2M
-1.41M
-1.65M
-1.94M
344k
394k
4.21M
5.22M
1.68M
1.36M
1.6M
1.88M
2.2M
2.58M
-
203k
1.44M
2.01M
484k
943.37k
1.11M
1.3M
1.52M
1.79M
-
-
304k
2.12M
-
719.21k
843.8k
989.96k
1.16M
1.36M
469k
432k
1.81M
1.25M
953k
1.14M
1.33M
1.56M
1.84M
2.15M
-918k
-1.23M
-2.25M
-4.34M
-281k
-873.83k
-1.03M
-1.2M
-1.41M
-1.66M
-22.25M
-30.76M
-44.22M
-75.21M
-22.97M
-1.53M
-714.63k
-838.42k
-983.65k
-1.15M
8.4
8.4
8.4
8.4
8.4
-1.41M
-608.17k
-658.22k
-712.4k
-771.03k
-4.16M
8.4
-1.18M
-18.38M
-12.28M
-16.44M
-6.56M
-9.87M
7.65M
-1.29
-1.29 2.612%