US
PIMCO Short Term Municipal Bond Active ETF
SMMU · Fixed Income
$50.38
-0.08%
Assets
n/a
Expense ratio
0.35%
Holdings
343
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+15.2%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +10.7% |
| 5Y total return | +9.7% |
| 3Y CAGR | +3.4% |
| 5Y CAGR | +1.9% |
| Beta | 0.09 |
| RSI | 37.93 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 343 |
| Expense ratio | 0.35% |
| Dividend yield | +2.8% |
| Top 10 holdings | +15.2% |
| Volume | 133.4K |
All ETF indicators
| All Time High | 55.33 |
| All Time High Change | -8.96 |
| All Time High Date | 2020-05-08 |
| All Time Low | 45.5 |
| All Time Low Change | 10.7 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.06 |
| Beta | 0.09 |
| Cagr10y | 1.83 |
| Cagr15y | 1.54 |
| Cagr1y | 3.95 |
| Cagr3y | 3.44 |
| Cagr5y | 1.86 |
| Ch10y | -0.22 |
| Ch15y | 0.44 |
| Ch1m | -0.21 |
| Ch1w | 0 |
| Ch1y | 1.06 |
| Ch3m | -0.77 |
| Ch3y | 1.41 |
| Ch5y | -2.02 |
| Ch6m | -0.21 |
| Ch YTD | -0.12 |
| Close | 50.42 |
| Div CAGR10 | 11.86 |
| Div CAGR3 | 13.43 |
| Div CAGR5 | 23.07 |
| Dividend Growth | -2.74 |
| Dividend Growth Years | 0 |
| Dividend Years | 17 |
| Dividend Yield | 2.82 |
| Dps | 1.42 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.9 |
| High52ch | -1.03 |
| High52 Date | 2026-02-27 |
| Inception Date | 2010-02-01 |
| Isin | US72201R8741 |
| Last Dividend | 0.12 |
| Low52 | 49.73 |
| Low52ch | 1.31 |
| Low52 Date | 2025-05-12 |
| Ma150 | 50.55 |
| Ma150ch | -0.35 |
| Ma20 | 50.47 |
| Ma200 | 50.53 |
| Ma200ch | -0.32 |
| Ma20ch | -0.19 |
| Ma50 | 50.5 |
| Ma50ch | -0.25 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 37.93 |
| Rsi Monthly | 51.65 |
| Rsi Weekly | 42.64 |
| Sharpe Ratio | -0.12 |
| Sortino Ratio | 5.91 |
| Top10holdings | 15.17 |
| Tr10y | 19.91 |
| Tr15y | 25.84 |
| Tr1m | 0.03 |
| Tr1y | 3.95 |
| Tr3m | -0.08 |
| Tr3y | 10.67 |
| Tr5y | 9.66 |
| Tr6m | 1.16 |
| Tr YTD | 0.79 |