SMMU

Fund Description
The Short Term Municipal Bond Strategy Fund is an actively managed exchange-traded fund (ETF). Designed to be appropriate for investors seeking tax-exempt income the Fund consists of a diversified portfolio of primarily short duration high credit quality bonds which carry interest income that is exempt from federal tax and in some cases state tax. With this Fund investors will see the names of the bonds owned daily. In addition the Fund will not use options futures or swaps.
Fund Profile
Fund Name PIMCO Short Term Municipal Bond Exchange-Traded Fund
Fund Exchange Ticker SMMU
Fund Sponsor PIMCO
Fund ISIN US72201R8741
Net Expense Ratio 0.35 %
Fund Inception Date 1 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 83.17 Million (USD)
1 Month Total Return 0.74 %
Year To Date Return 0.91 %
1 Year Total Return 2.53 %
3 Year Annualized Total Return 1.17 %
NAV 50.1
Share Outstanding 1,660,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NY TWY AUTH-A BOND 0.0165
SESTRN TRN AUTH-REF BOND 0.0151
CONNECTICUT SPL TAX-B BOND 0.0139
RAILSPLITTER BOND 0.0139
MET TRANSPRTN-B-REF BOND 0.0138
TENNERGY CORP TN GAS BOND 0.0136
PORT OF SEATTLE-REF-B BOND 0.0135
MASSACHUSETTS TRANS-A BOND 0.0134
NJ TPK AUTH-B BOND 0.0132
MI HOSP FIN-F-REF BOND 0.0131