SMMU Short Term Municipal Bond Strategy Fund

  • ETF
  • SMMU
  • Category
  • National Munis
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SMMU - Profile

Vitals

  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.35%
  • ETF Home Page: SMMU
  • Inception: Feb 01, 2010
  • Tax Form: 1099
  • SMMU Tracks This Index: n/a

Investment Themes

Alternative ETFs in the National Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

SMMU - Realtime Rating

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Realtime Rating Summary

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

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

SMMU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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SMMU In-Depth Analysis

The following tables and charts contain in-depth metrics for SMMU and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SMMU - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. Lakeland Fla Engy Sys Rev Var Ref 0.77%
    5.40%
  2. Lower Colo Riv Auth 5%
    3.10%
  3. Pennsylvania Econ Dev Fing Rev Bds 1.75%
    2.70%
  4. Nebraska Pub Pwr Dist 5%
    2.70%
  5. Virginia St Pub Sch Auth 5%
    2.30%
  6. New York St Twy Auth 5%
    2.04%
  7. New Mexico Mun Engy Acquisit Ref Bds 5%
    2.03%
  8. New York St Dorm Auth 5%
    2.01%
  9. North Carolina St Ltd Obl Ltd Oblig 5%
    2.01%
  10. Clark Cnty Nev Arpt Rev Rev Nts 5%
    2.00%

Concentration Analysis

This section compares how balanced and deep SMMU is relative to the peer group ETFdb Category.

Number of Holdings
SMMU Rank:
SMMU 66
Category Low
Category High
% Assets in Top 10
SMMU Rank:
SMMU 26.30%
Category Low
Category High

SMMU Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 81.33%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 18.67%
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 81.33%
Cash And Equivalents 20.5%
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% 10.03%
1% to 2% 8.8%
2% to 3% 1.83%
3% to 4% 7.46%
4% to 5% 48.69%
5% to 6% 4.52%
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 32.22%
3-5 Years 30.74%
5-7 Years 1.52%
7-10 Years 1.89%
10-15 Years 0.0%
15-20 Years 6.32%
20-30 Years 4.52%
30+ Years 4.12%
Expense

SMMU - Expenses & Fees

This section compares the cost efficiency of SMMU to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SMMU Rank:
SMMU 0.35%
Category Low
Category High

Commission Free Trading in SMMU

SMMU is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the National Munis ETFdb Category that are also eligible for commission free trading:

Performance

SMMU - Performance

This section shows how SMMU has performed relative to its peer group ETFdb Category.

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1 Week Return
SMMU Rank:
SMMU 0.10%
Category Low
Category High
4 Week Return
SMMU Rank:
SMMU 0.05%
Category Low
Category High
13 Week Return
SMMU Rank:
SMMU 0.09%
Category Low
Category High
26 Week Return
SMMU Rank:
SMMU 0.26%
Category Low
Category High
Year to Date Return
SMMU Rank:
SMMU 0.63%
Category Low
Category High
1 Year Return
SMMU Rank:
SMMU 0.86%
Category Low
Category High
3 Year Return
SMMU Rank:
SMMU 1.02%
Category Low
Category High
5 Year Return
SMMU Rank:
SMMU 2.62%
Category Low
Category High
Charts

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.

Valuation

SMMU - Valuation

This section shows how the P/E multiple of SMMU compares to the peer group ETFdb Category.

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P/E Ratio
SMMU Rank:
No Ranking Available
Category Low
Category High

As of Apr 20, 2015

Dividend

SMMU - Dividend

This section shows how the dividend yield of SMMU compares to the peer group ETFdb Category.

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Annual Dividend Yield
SMMU Rank:
SMMU 0.76%
Category Low
Category High

As of Apr 20, 2015

Technicals

SMMU - Technicals

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SMMU Volatility Analysis

This section shows how the volatility of SMMU compares to the peer group ETFdb Category.

5 Day Volatility
SMMU Rank:
SMMU 2.01%
Category Low
Category High
20 Day Volatility
SMMU Rank:
SMMU 1.11%
Category Low
Category High
50 Day Volatility
SMMU Rank:
SMMU 1.31%
Category Low
Category High
200 Day Volatility
SMMU Rank:
SMMU 1.74%
Category Low
Category High
Beta
SMMU Rank:
SMMU -0.11
Category Low
Category High
Standard Deviation
SMMU Rank:
SMMU 0.11%
Category Low
Category High

SMMU Technicals

  • 20 Day MA: $50.34
  • 60 Day MA: $50.31
  • MACD 15 Period: 0.04
  • MACD 100 Period: 0.09
  • Williams % Range 10 Day: 14.29
  • Williams % Range 20 Day: 19.55
  • RSI 10 Day: 58
  • RSI 20 Day: 55
  • RSI 30 Day: 54
  • Ultimate Oscillator: 62

SMMU Bollinger Bands

  • Lower Bollinger (10 Day): $50.30
  • Upper Bollinger (10 Day): $50.37
  • Lower Bollinger (20 Day): $50.30
  • Upper Bollinger (20 Day): $50.37
  • Lower Bollinger (30 Day): $50.19
  • Upper Bollinger (30 Day): $50.41

SMMU Support & Resistance

  • Support Level 1: $50.33
  • Support Level 2: $50.27
  • Resistance Level 1: $50.42
  • Resistance Level 2: $50.45

SMMU Stochastic

  • Stochastic Oscillator %D (1 Day): 71.39
  • Stochastic Oscillator %D (5 Day): 71.60
  • Stochastic Oscillator %K (1 Day): 65.04
  • Stochastic Oscillator %K (5 Day): 64.76
Fact Sheet

SMMU - Fact Sheet

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

2014 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.