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 14 June 2019
Asset Under Management 96.34 Million (USD)
1 Month Total Return 0.44 %
Year To Date Return 2.14 %
1 Year Total Return 3.47 %
3 Year Annualized Total Return 1.49 %
NAV 50.44
Share Outstanding 1,910,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FED HOME LN BK DISC NT BOND 0.0331
FED HOME LN BK DISC NT BOND 0.0207
SESTRN TRN AUTH-REF BOND 0.0129
CONNECTICUT SPL TAX-B BOND 0.0124
MET TRANSPRTN-B-REF BOND 0.0122
LEE MEM HLTH-A2-REF BOND 0.0122
TENNERGY CORP TN GAS BOND 0.0120
RAILSPLITTER BOND 0.0120
PORT OF SEATTLE-REF-B BOND 0.0117
MASSACHUSETTS TRANS-A BOND 0.0116