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SMMU: PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (ETF)
Basic Info 49.73 0.05(0.10%) April 29
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (28%) |
Start Date: | 02/03/2010 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 2.75% |
Expenses | 0.35% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 0.1 | 3.7 | 0.8 | 1.5 | 1.3 | 1.2 | 4.9 | -2.4 | 0.2 | 2.9 | 3.5 | 1.5 | 2.3 | -1.0 | 1.0 | 0.6 | 0.2 | 0.9 | 2.2 | 0.7 |
Sharpe Ratio | NA | -1.95 | -0.18 | -0.9 | -0.04 | 0.09 | 0.17 | 0.36 | -2.04 | 0.15 | 0.59 | 1.49 | 0.07 | 0.49 | -0.27 | 0.56 | 0.36 | 0.05 | 0.37 | 0.86 | 0.47 |
Draw Down(%) | NA | 0.7 | 1.1 | 4.8 | 5.1 | 5.1 | 5.1 | 1.1 | 4.4 | 0.6 | 5.1 | 0.8 | 0.9 | 1.2 | 3.6 | 0.7 | 0.7 | 1.9 | 0.6 | 0.7 | 1.4 |
Standard Deviation(%) | NA | 1.8 | 1.8 | 1.7 | 2.4 | 2.8 | 2.6 | 1.8 | 1.9 | 0.9 | 4.5 | 1.4 | 3.2 | 3.5 | 4.3 | 1.7 | 1.5 | 2.7 | 2.4 | 2.5 | 1.5 |
Treynor Ratio | NA | -0.07 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.06 | 0.0 | 0.06 | -0.02 | 0.02 | -0.03 | 0.0 | 0.02 | -0.07 | 0.03 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.54 | 0.74 | 0.91 | 1.27 | 1.13 | 1.04 | 0.86 | 1.13 | 0.54 | 1.64 | 0.36 | 0.58 | 0.28 | 0.47 | 0.65 | -0.2 | 0.93 | 0.35 | -0.32 | 0.27 |
RSquared | NA | 0.11 | 0.2 | 0.28 | 0.37 | 0.14 | 0.1 | 0.28 | 0.37 | 0.06 | 0.48 | 0.03 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 0.7 | 3.5 | 1.9 | 1.7 | 1.4 | N/A | 3.3 | 1.3 | 0.6 | 1.2 | 1.8 | 1.5 | 1.4 | 0.7 | 0.9 | 0.7 | 0.6 | 1.0 | 1.1 | 1.0 |
Dividend Growth(%) | N/A | -77.6 | 87.9 | 30.0 | 52.1 | N/A | N/A | 142.6 | 119.4 | -49.2 | -33.7 | 19.5 | 6.9 | 94.6 | -15.9 | 33.3 | 13.8 | -39.6 | -9.4 | 1.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2010
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