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PIMCO Short Term Municipa... (SMMU)
NYSEArca: SMMU
· Prix en temps réel · USD
50.28
-0.02 (-0.04%)
À la clôture : Aug 20, 2026, 4:19 PM
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF Price, Holdings & Analysis
-0.04% (1D)
Aucune donnée disponible
| Bid | 50.28 |
| Capitalisation boursière | n/a |
| AUM | 1.16B |
| NAV | 50.25 |
| Bêta | 0.29 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 1, 2010 |
| Ask | 50.29 |
| Volume | 14,929 |
| Moy. Volume (20D) | 117,140 |
| Ouverture | 50.27 |
| Clôture précédente | 50.30 |
| Fourchette du jour | 50.24 - 50.29 |
| Intervalle de 52 semaines | 50.13 - 50.90 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de SMMU
The fund invests at least 80% 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 ("Municipal Bonds"). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.
Classe d’actifs Fixed Income
Symbole boursier SMMU
Date de création Feb 1, 2010
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1200 | n / A |
| Jul 1, 2026 | $0.1300 | n / A |
| Jun 1, 2026 | $0.1300 | n / A |
| May 1, 2026 | $0.1200 | n / A |
| Apr 1, 2026 | $0.1100 | n / A |