Pricing

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

followers ·
Information as of: 2023-06-30
Part of PIMCOFUNDS
LEI: 549300XQEZTTWLOMJR40
Series ID:
888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

650 NEWPORT CENTER DRIVE NEWPORT BEACH, CA 92660
Taken from NPORT-P filing for 2023-12-31
Total Assets
571,941,021
Total Liabilities
4,216,857
Net Assets
567,724,165
Month 1 NAV Shares Sold
2,941,136
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-16,623,804
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available