PIMCO Short Term Municipal Bond Active ETF (SMMU)
SMMU is an actively managed ETF by PIMCO. SMMU launched on Feb 1, 2010 and has a 0.35% expense ratio.
ETF Info
| ISIN | US72201R8741 |
|---|---|
| CUSIP | 72201R874 |
| Issuer | PIMCO |
| Inception Date | Feb 1, 2010 |
| Region | North America (U.S.) |
| Category | Municipal Bonds, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
SMMU has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMMU vs. JMST, SMMU vs. MINT, SMMU vs. SPHY, SMMU vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Short Term Municipal Bond Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Short Term Municipal Bond Active ETF had a return of 0.05% year-to-date (YTD) and 3.60% in the last 12 months. Over the past 10 years, PIMCO Short Term Municipal Bond Active ETF had an annualized return of 1.32%, while the S&P 500 had an annualized return of 10.37%, indicating that PIMCO Short Term Municipal Bond Active ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.05% | 5.57% |
| 1 month | -0.18% | -4.16% |
| 6 months | 3.71% | 20.07% |
| 1 year | 3.60% | 20.82% |
| 5 years (annualized) | 1.51% | 11.56% |
| 10 years (annualized) | 1.32% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.31% | -0.04% | -0.04% | |||||||||
| 2023 | 0.10% | 2.18% | 1.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SMMU is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PIMCO Short Term Municipal Bond Active ETF(SMMU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Short Term Municipal Bond Active ETF (SMMU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Short Term Municipal Bond Active ETF granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.65 | $0.68 | $0.31 | $0.61 | $0.92 | $0.86 | $0.71 | $0.51 | $0.45 | $0.33 | $0.29 |
Dividend yield | 3.23% | 3.29% | 1.37% | 0.60% | 1.19% | 1.82% | 1.73% | 1.41% | 1.03% | 0.89% | 0.67% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Short Term Municipal Bond Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.12 | $0.12 | |||||||||
| 2023 | $0.00 | $0.09 | $0.11 | $0.12 | $0.10 | $0.11 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.50 |
| 2022 | $0.00 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.06 | $0.07 | $0.08 | $0.08 | $0.20 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2020 | $0.00 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.08 |
| 2019 | $0.00 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.14 |
| 2018 | $0.00 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.17 |
| 2017 | $0.00 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.12 |
| 2016 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.08 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 |
| 2013 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Short Term Municipal Bond Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Short Term Municipal Bond Active ETF was 5.08%, occurring on Mar 20, 2020. Recovery took 52 trading sessions.
The current PIMCO Short Term Municipal Bond Active ETF drawdown is 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.08% | Mar 10, 2020 | 9 | Mar 20, 2020 | 52 | Jun 4, 2020 | 61 |
| -4.76% | Aug 4, 2021 | 310 | Oct 25, 2022 | 271 | Nov 22, 2023 | 581 |
| -3.53% | Sep 1, 2016 | 76 | Dec 19, 2016 | 83 | Apr 21, 2017 | 159 |
| -1.87% | Apr 22, 2013 | 45 | Jun 24, 2013 | 172 | Feb 28, 2014 | 217 |
| -1.43% | Sep 30, 2010 | 50 | Dec 14, 2010 | 97 | May 16, 2011 | 147 |
Volatility
Volatility Chart
The current PIMCO Short Term Municipal Bond Active ETF volatility is 0.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.