Pimco Short Term Etf Profile
| SMMU Etf | USD 50.16 0.05 0.1% |
Performance4 of 100
| Odds Of DistressLess than 9
|
PIMCO Short is selling for under 50.16 as of the 28th of November 2024; that is 0.1 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 50.12. PIMCO Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for PIMCO Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent 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 . Short-Term Muni is traded on NYSEARCA Exchange in the United States.. More on PIMCO Short Term
Moving together with PIMCO Etf
PIMCO Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Municipals ETFs, Municipals ETFs, Muni National Short, PIMCO (View all Sectors) |
| Issuer | PIMCO |
| Inception Date | 2010-02-01 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 625.62 Million |
| Average Trading Valume | 89,718.4 |
| Asset Type | Fixed Income |
| Category | Municipals |
| Focus | Broad Municipals |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Pacific Investment Management Company LLC |
| Advisor | Pacific Investment Management Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | PIMCO Investments LLC |
| Portfolio Manager | Julie Callahan, David Hammer |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 259 |
| Market Maker | Flow Traders |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 2.93 |
| Name | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| Currency Code | USD |
| Open Figi | BBG000Q8VW08 |
| In Threey Volatility | 2.62 |
| 1y Volatility | 2.38 |
| 200 Day M A | 50.006 |
| 50 Day M A | 50.1724 |
| Code | SMMU |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
PIMCO Short Term [SMMU] is traded in USA and was established 2010-02-01. The fund is listed under Muni National Short category and is part of PIMCO family. The entity is thematically classified as Broad Municipals ETFs. PIMCO Short Term at this time have 565.77 M in assets. , while the total return for the last 3 years was 1.5%.
Check PIMCO Short Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PIMCO Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PIMCO Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as PIMCO Short Term Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top PIMCO Short Term Etf Constituents
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.9% |
| Federal Home Loan Banks 0% | 1.97% |
| United States Treasury Bills 0% | 1.17% |
| CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.2200001% |
PIMCO Short Top Holders
| MCEF | MCEF | Etf | Muni National Long |
PIMCO Short Term Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0031 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.72) |
PIMCO Short Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of PIMCO Short Term is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Short's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Short's market value can be influenced by many factors that don't directly affect PIMCO Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.