SMMU PIMCO Short Term Municipal Bond Actv ETF
Bloomberg Municipal 1 Yr 1-2 TR USD

NAV as of 20-May-2022

49.2600

4 Week: 49.13 - 49.47

52 Week: 49.13 - 51.55

Latest Closing Price

49.27

Premium / Discount

-0.1

Expense Ratio

0.35%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
PIMCO
Asset Under Management:
531,908,469
Launch Date:
31/01/2010
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
341
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.830.10-36.72
1 Day0.060.000.00
1 Week0.140.330.43
1 Month-0.390.52-0.77
3 Months-2.540.95-2.68
6 Months-3.821.09-3.51
1 Year-4.091.23-3.34
2 Years-2.861.83-1.56
3 Years-2.154.83-0.45
5 Years-2.246.38-0.35
10 Years-2.749.01-0.30

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.93530.31030.82450.8874-0.25301.98531.37773.43722.81550.2839
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.000043.000065.000036.000054.000034.000039.000039.000033.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0540
27/12/201603/01/20170.0500
31/07/201604/08/20160.0430
31/05/201606/06/20160.0400
29/01/201504/02/20150.0350
28/12/201404/01/20150.0360
27/11/201403/12/20140.0350
29/09/201405/10/20140.0340
28/08/201404/09/20140.0300
30/07/201405/08/20140.0290

Portfolio Data

Total Number of Holdings: 341

Number of Bond Holdings: 303

Number of Equity Holdings: 0

Total Market Value: 531,908,469

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal Home Loan Banks 0%4.95655,800,00005,789,123
2Federal Home Loan Banks 0%2.56353,000,00002,994,112
3Federal Home Loan Banks 0%1.88172,200,00002,197,741
4WEBER CNTY UTAH HOSP REV 1.1%1.71242,000,00002,000,000
5SOUTHEASTERN PA TRANSN AUTH REV 5%1.66801,925,00001,948,216
6PUBLIC PWR GENERATION AGY NEB REV 5%1.19491,340,00001,395,583
7CONNECTICUT ST SPL TAX OBLIG REV 5%1.02811,000,00001,200,830
8LEE MEM HEALTH SYS FLA HOSP REV 5%1.01411,000,00001,184,430
9METROPOLITAN TRANSN AUTH N Y REV 5%1.00511,000,00001,173,980
10TENNERGY CORP TENN GAS REV 5%0.98581,000,00001,151,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

303

Bond Statitics

DetailValue
Average Effective Duration2.02
Average Effective Maturity (Years)*2.21
Average Credit Quality6.00
Average Weighted Coupon*3.41
Average Weighted Price*101.89

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA23.29
AA37.86
A27.80
BBB11.04
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.46
3 to 5 Years13.57
5 to 7 Years8.28
7 to 10 Years4.83
10 to 15 Years6.37
15 to 20 Years6.71
20 to 30 Years18.02
Over 30 Years5.62
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.34
183 to 364 Days2.64

Data Source: Morningstar

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