NYSEArca - Delayed Quote • USD
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
At close: May 17 at 3:59 PM EDT
Loading Chart for SMMU
DELL
- Previous Close
49.86 - Open
49.87 - Bid 45.02 x 1100
- Ask 54.58 x 1800
- Day's Range
49.77 - 49.87 - 52 Week Range
48.71 - 50.18 - Volume
34,285 - Avg. Volume
44,419 - Net Assets 572.72M
- NAV 49.82
- PE Ratio (TTM) --
- Yield 2.93%
- YTD Daily Total Return 0.51%
- Beta (5Y Monthly) 0.32
- Expense Ratio (net) 0.35%
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.
PIMCO
Fund Family
Muni National Short
Fund Category
572.72M
Net Assets
2010-02-01
Inception Date
Performance Overview: SMMU
Trailing returns as of 5/17/2024. Category is Muni National Short.
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Recent News: SMMU
Research Reports: SMMU
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