ducovest

SMMU:NYE-PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (USD)

ETF | Muni National Short |

Last Closing

USD 49.92

Change

+0.02 (+0.04)%

Market Cap

USD 0.63B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% 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 (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.

Company Website : http://www.pimco.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Muni National Short

Symbol Name Price(Change) Market Cap
SUB iShares Short-Term National Mu..

-0.01 (-0.01%)

 USD 8.57B
FSMB First Trust Short Duration Man..

-0.01 (-0.03%)

 USD 0.43B
FUMB First Trust Ultra Short Durati..

-0.01 (-0.05%)

 USD 0.20B
PVI Invesco VRDO Tax-Free ETF

-0.04 (-0.16%)

 N/A
SHM SPDR® Nuveen Bloomberg Short ..

+0.05 (+0.11%)

 N/A

ETFs Containing SMMU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Short) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.22% 50% F 37% F
Dividend Return 2.52% 100% F 40% F
Total Return 2.30% 83% B 33% F
Trailing 12 Months  
Capital Gain -0.44% 50% F 36% F
Dividend Return 3.27% 100% F 48% F
Total Return 2.83% 100% F 35% F
Trailing 5 Years  
Capital Gain -1.56% 50% F 46% F
Dividend Return 9.09% 83% B 28% F
Total Return 7.53% 100% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.43% 50% F 29% F
Dividend Return 0.77% 50% F 25% F
Total Return 1.20% 83% B 29% F
Risk Return Profile  
Volatility (Standard Deviation) 2.66% 67% D+ 97% N/A
Risk Adjusted Return 28.86% 83% B 43% F
Market Capitalization 0.63B 75% C 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.