PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)

Description

The SMMU ETF contains 339 constituents. It is focused on holdings in the region.

Price $48.79 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.94%
Expense ratio0.35%
Average spread0.061%
1Y roundtrip cost0.411%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.1%-0.2%-1.1%-1.1%0.8%-0.1%0.9%-0.8%-1.3%0.0%-4.0%
20210.2%-0.3%0.1%0.3%0.0%0.0%0.2%-0.1%-0.3%-0.0%0.1%0.0%0.2%
20200.6%0.3%-0.7%-0.4%1.3%0.4%0.8%-0.1%0.0%-0.0%0.4%0.3%2.8%
20190.3%0.3%0.8%-0.0%0.6%0.4%0.5%0.4%-0.3%0.2%0.1%0.2%3.4%
20180.0%0.0%-0.1%-0.1%0.7%0.3%-0.0%0.4%-0.4%0.1%0.2%0.5%1.7%
20171.3%0.0%0.3%0.2%0.5%-0.6%0.5%0.9%-0.2%-0.1%-0.7%0.1%2.3%
20160.4%0.5%-0.3%0.1%-0.1%0.0%0.4%0.1%-0.5%0.1%-1.9%0.1%-0.9%
20150.6%-0.1%-0.0%-0.2%-0.2%0.1%0.6%-0.0%0.1%0.2%-0.0%-0.0%1.0%
20140.3%0.2%-0.2%0.1%0.3%0.0%-0.0%0.2%-0.0%0.1%0.1%-0.4%0.6%
20130.0%0.3%0.1%0.0%-0.1%-0.1%-0.4%-0.2%0.1%0.4%0.2%-0.1%0.2%
20120.2%0.2%0.1%0.2%-0.0%0.1%0.2%0.0%-0.1%0.1%0.1%-0.2%0.9%
20110.1%0.3%0.2%-0.0%0.5%0.5%0.0%0.5%-0.0%-0.0%0.0%0.1%2.2%
2.9%1.7%-0.8%-1.0%4.3%1.0%3.5%1.4%-2.8%1.1%-1.4%0.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.020.030.030.040.040.050.060.070.070.40
20210.040.040.030.030.020.030.020.020.020.020.020.29
20200.070.060.060.060.060.060.050.040.040.040.040.57
20190.090.090.080.080.080.080.070.070.070.070.070.86
20180.060.060.060.070.070.070.070.070.070.080.090.78
20170.050.060.060.060.060.060.060.060.070.060.060.65
20160.040.040.040.040.040.040.040.040.040.38
20150.040.040.040.040.040.040.040.040.040.040.37
20140.020.020.020.030.030.030.030.030.030.030.040.040.33
20130.040.040.040.040.030.030.010.010.010.010.010.010.29
20120.060.050.040.040.040.040.040.050.040.040.040.48
20110.050.060.050.040.050.050.030.050.040.040.040.030.54
0.190.580.520.460.550.560.550.550.540.480.480.48

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

SMMU FLMB HTAB MMIN SUSB USTB
Product namePIMCO Short Term Municipal Bond Active Exchange-Traded FundFranklin Liberty Municipal Bond ETFHartford Schroders Tax-Aware Bond ETFIQ MacKay Shields Municipal Insured ETFiShares ESG 1-5 Year USD Corporate Bond ETFUSAA Core Short-Term Bond ETF
IssuerPIMCOFranklinHartfordIndexIQiSharesVictoryShares
Price$48.79$22.17$18.3726$22.97$23.19$48.09
Expense Ratio0.35%better0.3%worse0.4%better0.31%better0.12%better0.34%
Average Spread0.061%0.226%0.435%0.087%0.043%0.083%
AUM$522,764,000$100,833,000$95,227,500$403,848,000$947,000,000$254,550,000
Shares10,714,5654,548,1595,183,12517,581,53240,836,5615,293,207
Average Daily Volume126,6108,0439,632143,723307,95347,870
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-02-012017-08-312018-04-182017-10-182017-07-112017-10-24
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexBloomberg MSCI US Corporate 1-5 Year ESG Focus IndexNo Underlying Index
CategoryNational MunisNational MunisTotal Bond MarketNational MunisCorporate BondsTotal Bond Market
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.BroadBroad
Annual Dividend Rate$0.457$0.516$0.582$0.607$0.392$0.955
Annual Dividend Yield0.009%0.023%0.032%0.026%0.017%0.020%
Number of Holdings339218063012740
YTD Return-4.00%-16.89%-12.25%-14.92%-8.54%-4.95%
Beta0.050.120.060.190.070.05
Upside Beta0.020.090.020.160.040.03
Downside Beta0.010.050.010.060.020.02
Volatility 1Y1.73%5.13%5.39%4.90%3.78%2.30%
Sharpe Ratio 3Y-1.04-1.16-1.49-0.87-0.95-0.82
Treynor Ratio 3Y-0.04-0.04-0.08-0.02-0.04-0.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew