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PIMCO Short Term Municipa... (SMMU)
NYSEArca: SMMU
· Цена в реальном времени · USD
50.28
-0.01 (-0.02%)
На закрытии: Aug 18, 2026, 3:59 PM
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF Price, Holdings & Analysis
-0.02% (1D)
| Покупка | 47.18 |
| Рыночная капитализация | n/a |
| AUM | 1.16B |
| NAV | 50.26 |
| Бета | 0.29 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Feb 1, 2010 |
| Продажа | 80.44 |
| Объём | 84,076 |
| Сред. объём (20Д) | 118,412 |
| Открытие | 50.27 |
| Пред. закрытие | 50.29 |
| Диапазон дня | 50.20 - 50.28 |
| Диапазон за 52 недели | 50.13 - 50.90 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Fixed Income
Тикер SMMU
Дата запуска Feb 1, 2010
Управляющая компания Pimco
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 2.88%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1200 | н/д |
| Jul 1, 2026 | $0.1300 | н/д |
| Jun 1, 2026 | $0.1300 | н/д |
| May 1, 2026 | $0.1200 | н/д |
| Apr 1, 2026 | $0.1100 | н/д |