FMP

FMP

Enter

SMMU - PIMCO Shor...

photo-url-https://images.financialmodelingprep.com/symbol/SMMU.png

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.

49.4 USD

0.0179 (0.03623%)

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

22.29M

16.6M

50.83M

64.96M

66.22M

83.47M

105.21M

132.62M

167.18M

210.73M

Operating Cash Flow

-2.02M

-2.7M

1.51M

10.01M

1.76M

-721.43k

-909.38k

-1.15M

-1.44M

-1.82M

Cap Ex

-163k

-227k

-416k

-1.36M

-749k

-1.03M

-1.29M

-1.63M

-2.05M

-2.59M

Free Cash Flow

-2.19M

-2.93M

1.09M

8.65M

1.01M

-1.75M

-2.2M

-2.78M

-3.5M

-4.41M

Wacc

13.42

13.42

13.42

13.42

13.42

Pv Lfcf

-1.54M

-1.71M

-1.9M

-2.11M

-2.35M

Sum Pv Lfcf

-9.62M

FMP

FMP

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