SMMU - Short Term Municipal Bond Strategy Fund

  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.35%
  • ETFdb Category: National Munis
  • ETF Home Page: SMMU
  • Inception: 2010-02-01
  • Tax Form: 1099
  • SMMU Tracks This Index: n/a

Description: This ETF is not linked to a specific benchmark.

Last Updated:

SMMU - Profile

Summary Data for SMMU

52 Week Lo: $49.86 52 Week Hi: $50.60
AUM: $58.5 M Shares: 1.2 M
Avg. Volume (1 month) 5,400 Avg. Volume (3 month) 8,515
Filings Data as of:

SMMU - Holdings

Top Ten Holdings

  1. Lakeland Fla Engy Sys Rev Var Ref B: 4.95%
  2. Lower Colo Riv Auth 5%: 2.85%
  3. Nebraska Pub Pwr Dist 5%: 2.49%
  4. Pennsylvania Econ Dev Fing Rev Bds 1.75%: 2.48%
  5. Virginia St Pub Sch Auth 5%: 2.12%
  6. New York St Twy Auth 5%: 1.88%
  7. New Mexico Mun Engy Acquisit Ref Bds 5%: 1.87%
  8. Clark Cnty Nev Arpt Rev Rev Nts 5%: 1.85%
  9. New York St Dorm Auth 5%: 1.85%
  10. North Carolina St Ltd Obl Ltd Oblig 5%: 1.84%
%Assets in Top 10: 24.18%
Total Holdings: 64.0

SMMU Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 73.07%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 26.93%
Other 0.0%

SMMU Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

SMMU Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 73.07%
Cash And Equivalents 26.93%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Option Warrant 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

SMMU Coupon Breakdown

Coupon Range Percentage
0% to 1% 8.25%
1% to 2% 6.44%
2% to 3% 1.67%
3% to 4% 7.74%
4% to 5% 44.81%
5% to 6% 4.16%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

SMMU Credit Quality

Credit Percentage

SMMU Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 31.34%
3-5 Years 26.52%
5-7 Years 1.39%
7-10 Years 1.74%
10-15 Years 0.0%
15-20 Years 4.15%
20-30 Years 4.16%
30+ Years 3.78%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

SMMU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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SMMU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SMMU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SMMU - Fundamentals

SMMU Performance

1 Week Return: -0.04%
2 Week Return: 0.18%
4 Week Return: -0.01%
13 Week Return: 0.39%
26 Week Return: 0.15%
YTD Return: 0.52%
1 Year Return: 0.83%
3 Year Return: 1.47%
5 Year Return: 2.36%

SMMU Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: National Munis
  • Category Range: 0.18% to 1.65%
  • Category Average: 0.33%

SMMU Valuation

P/E Ratio: n/a
Beta: -0.12
20 Day Moving Average: $50.30
60 Day Moving Average: $50.33

SMMU Dividend

Annual Dividend Rate: $0.37
Dividend Date: 2015-02-27
Dividend: $0.04
Annual Dividend Yield %: 0.73%

SMMU Volatility

5 Day Volatility: 1.59%
20 Day Volatility: 1.47%
50 Day Volatility: 1.29%
200 Day Volatility: 1.81%
Standard Deviation: 0.13%

SMMU - Technicals

SMMU Technicals

20 Day MA: $50.30
60 Day MA: $50.33
MACD 15 Period: 0.06
MACD 100 Period: 0.05
Williams % Range 10 Day: 25.00
Williams % Range 20 Day: 15.15
RSI 10 Day: 56
RSI 20 Day: 53
RSI 30 Day: 52
Ultimate Oscillator: 70

SMMU Bollinger Bands

Lower Bollinger (10 Day): $50.24
Upper Bollinger (10 Day): $50.42
Lower Bollinger (20 Day): $50.16
Upper Bollinger (20 Day): $50.42
Lower Bollinger (30 Day): $50.18
Upper Bollinger (30 Day): $50.44

SMMU Support & Resistance

Support Level 1: $50.33
Support Level 2: $50.29
Resistance Level 1: $50.40
Resistance Level 2: $50.43

SMMU Stochastic

Stochastic Oscillator %D (1 Day): 54.20
Stochastic Oscillator %D (5 Day): 64.43
Stochastic Oscillator %K (1 Day): 61.40
Stochastic Oscillator %K (5 Day): 72.00

SMMU Volatility

5 Day Volatility: 1.59%
20 Day Volatility: 1.47%
50 Day Volatility: 1.29%
200 Day Volatility: 1.81%
Standard Deviation: 0.13%

SMMU - ETFdb Realtime Rating & Analyst Report

SMMU is an active ETF. As such, SMMU does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
National Munis 0.35 2010-02-01 PIMCO ETF +0.52%

SMMU Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SMMU on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis ETFdb Category with the highest Metric Realtime Rating for each individual field.

SMMU Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SMMU, as well as the A+ Overall Rated ETF in SMMU's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for SMMU

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high ...

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