ETFs - Profile

PIMCO Short Term Municipal Bond Exchange-Traded Fund

US > Investment Grade > Short-Term

Rank

Universe Rank
19 7

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $51.29
    -0.01
  • 52 Week HL
  • $51.55 - $50.84
  • Net Assets
  • $285.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-0.3 % YTD

  • 3 Year
  • 3.29%
  • 5 Year
  • 5.79%
  • Best
  • 2.34%
    2017
  • Worst
  • -0.72%
    2016

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SMMU -0%2%2%2%2%-1%1%1%0%1%2%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.2% -0.1% 1.3% - 1.6% 0.7% 0.5% 0.3% 0.4% 0.6% -
Q2 0.1% 1% 0.8% 0.5% 0.2% 0.1% -0.2% 0.4% -0.2% 0.4% -
Q3 -0.4% 0.4% 0.3% 0.3% 1.2% - 0.6% 0.1% -0.9% 0.2% -
Q4 - 0.4% - 0.7% -0.5% -1.6% 0.2% -0.2% 0.5% -0.2% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% -0.4% 0.1% 0.2% -0.1% - 0.2% -0.1% -0.3% - - -
2020 0.5% 0.2% -0.8% -0.5% 1.2% 0.3% 0.3% 0.2% -0.1% -0.2% 0.4% 0.2%

Annual Return

Index Comparison

Alpha

NAV