SMMU : PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU is a Bond Market Municipal Bond with LOW fees.

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

FI Score

57 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

57% FI Score
  • smmu
  • ETF
  • Bond
  • Municipal Bond

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Expenses: 0.35% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
1.86% United States Treasury Bills 0%
1.70% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
1.51% BERKS CNTY PA MUN AUTH REV 5%
1.43% SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
1.35% ILLINOIS ST 5%
1.21% BALTIMORE CNTY MD 5%
1.13% TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.54%
1.10% HOUSTON TEX INDPT SCH DIST 4%
0.97% SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%
0.92% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

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