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SMMU: PIMCO Short Term Municipal Bond Active ETF (ETF)
Basic Info 50.16 0(0.0%) June 27
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 02/03/2010 |
| Last Dividend Date: | 06/02/2025 |
| 12-Mo. Yield | 2.91% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/03/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.8 | 3.5 | 3.4 | 1.7 | 1.7 | 1.4 | 1.4 | 2.7 | 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 | 0.27 | 0.13 | 0.03 | -0.23 | 0.09 | NA | 0.19 | -0.53 | 0.7 | -2.06 | 0.15 | 0.58 | 1.45 | 0.05 | 0.48 | -0.27 | 0.56 | 0.36 | 0.05 | 0.37 | 0.86 | 0.46 |
| Draw Down(%) | NA | 2.0 | 2.0 | 2.6 | 4.8 | 5.1 | NA | 5.1 | 1.1 | 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 | 2.5 | 2.2 | 1.9 | 1.7 | 2.8 | NA | 2.6 | 1.8 | 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 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.02 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 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 | 1.04 | 0.9 | 0.83 | 0.86 | 1.05 | NA | 0.96 | 0.61 | 0.86 | 1.13 | 0.54 | 1.52 | 0.36 | 0.58 | 0.28 | 0.47 | 0.65 | -0.2 | 0.93 | 0.35 | -0.32 | 0.27 |
| RSquared | NA | 0.43 | 0.33 | 0.28 | 0.26 | 0.14 | NA | 0.1 | 0.17 | 0.28 | 0.37 | 0.06 | 0.42 | 0.03 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | 0.0 | 0.0 | 0.01 |
| Yield(%) | N/A | 1.1 | 2.9 | 2.9 | 2.0 | 1.7 | 1.4 | N/A | 3.0 | 3.3 | 1.3 | 0.6 | 1.2 | 1.8 | 1.6 | 1.4 | 0.8 | 0.8 | 0.7 | 0.6 | 1.0 | 1.1 | 1.0 |
| Dividend Growth(%) | N/A | -62.3 | -17.5 | 169.5 | 49.2 | N/A | N/A | N/A | -8.3 | 143.3 | 120.5 | -50.0 | -33.3 | 16.9 | 11.6 | 83.6 | -5.9 | 22.2 | 16.0 | -40.1 | -11.7 | 4.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2010
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See Muni National Short Asset Class Trend Rankings |
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