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SMMU PIMCO Short Term Municipal Bond Active ExchangeTraded Fund

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Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 30 June 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 69.41M67.72M73.81M98.19M183.48M482.82M571.18M546.94M
Total Current Assets 565k1.95M1.6M780k2.3M116.35M130.83M61.79M
Cash and Equivalents 097k000528k00
Total Non-Current Assets 68.88M65.83M67.87M96.51M176.58M452.93M562.99M525.45M
Total Liabilities 527k1.9M5.93M1.69M6.9M29.89M8.19M21.49M
Total Current Liabilities 527k1.9M5.93M1.69M6.9M29.89M8.19M21.49M
Total Non-Current Liabilities 00000000
Total Equity 68.88M65.83M67.87M96.51M176.58M452.93M562.99M525.45M
Common Equity 00000000
Retained Earnings 14k40k62k487k1.9M3.5M-16.49M-16.48M