Pimco Short Term Etf Profile
| SMMU Etf | USD 49.65 0.03 0.06% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PIMCO Short is selling for under 49.65 as of the 31st of May 2024; that is 0.06 percent increase since the beginning of the trading day. The etf's last reported lowest price was 49.63. PIMCO Short has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 1st of May 2024 and ending today, the 31st of May 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
| 0.81 | SUB | iShares Short Term | PairCorr |
| 0.63 | DFNM | Dimensional ETF Trust | PairCorr |
| 0.67 | FSMB | First Trust Short | PairCorr |
| 0.75 | SMB | VanEck Short Muni | PairCorr |
PIMCO Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PIMCO Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PIMCO Short or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Muni National Short, PIMCO (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 0.21 |
| Name | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| Currency Code | USD |
| Open Figi | BBG000Q8VW08 |
| In Threey Volatility | 2.52 |
| 1y Volatility | 2.42 |
| 200 Day M A | 49.6281 |
| 50 Day M A | 49.793 |
| Code | SMMU |
| Updated At | 30th of May 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.01) |
| Type | ETF |
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. PIMCO Short Term at this time have 565.77 M in assets. , while the total return for the last 3 years was 0.6%.
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
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PIMCO Short market risk premium is the additional return an investor will receive from holding PIMCO Short long position in a well-diversified portfolio. 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. Although PIMCO Short's alpha and beta are two of the key measurements used to evaluate PIMCO Short's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.22) |
PIMCO Short Against Markets
Picking the right benchmark for PIMCO Short etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PIMCO Short etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PIMCO Short is critical whether you are bullish or bearish towards PIMCO Short Term at a given time. Please also check how PIMCO Short's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PIMCO Short without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
How to buy PIMCO Etf?
Before investing in PIMCO Short, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PIMCO Short. To buy PIMCO Short etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PIMCO Short. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PIMCO Short etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PIMCO Short Term etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PIMCO Short Term etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as PIMCO Short Term, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PIMCO Etf please use our How to Invest in PIMCO Short guide.
Already Invested in PIMCO Short Term?
The danger of trading PIMCO Short Term is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PIMCO Short is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PIMCO Short. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PIMCO Short Term is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PIMCO Short Term is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PIMCO Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pimco Short Term Etf. Highlighted below are key reports to facilitate an investment decision about Pimco Short Term Etf: 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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different 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.