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.
Frequently asked questions
What is the PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) expense ratio?
The PIMCO Short Term Municipal Bond Active Exchange-Traded Fund funds expense ratio is 0.35%.
What is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) current stock price?
As of the latest data, PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock price is $50.19, with a previous close of $50.16. PIMCO Short Term Municipal Bond Active Exchange-Traded Fund gained $0.03 in the last trading session, representing a 0.07% increase.
Does PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) pay dividends?
Yes. PIMCO Short Term Municipal Bond Active Exchange-Traded Fund pays monthly dividends with an annualized yield of 2.87% and an estimated annual payout of $1.44 per share.
When is the next ex-dividend date for PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)?
The next ex-dividend date is scheduled for October 01, 2026.