Loading data for SMMU — first visit, this takes a few seconds.
PIMCO Short Term Municipa... (SMMU)
NYSEArca: SMMU
· リアルタイム株価 · USD
50.28
-0.01 (-0.02%)
終値時点： Aug 18, 2026, 3:59 PM
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 47.18 |
| 時価総額 | n/a |
| 純資産総額 | 1.16B |
| 基準価額 | 50.26 |
| ベータ | 0.29 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 1, 2010 |
| 売気配 | 80.44 |
| 出来高 | 84,076 |
| 平均出来高（20日） | 118,412 |
| 始値 | 50.27 |
| 前日終値 | 50.29 |
| 日中値幅 | 50.20 - 50.28 |
| 52週の値幅 | 50.13 - 50.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
SMMUについて
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.
分配金 分配金利回り 2.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |