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PIMCO Short Term Municipa... (SMMU)
NYSEArca: SMMU
· Echtzeitkurs · USD
50.28
-0.01 (-0.02%)
Zum Schluss: Aug 18, 2026, 3:59 PM
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 47.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.16 Mrd |
| NAV | 50.26 |
| Beta | 0.29 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 1, 2010 |
| Brief | 80.44 |
| Volumen | 84,076 |
| Ø Vol. (20D) | 118,412 |
| Eröffnung | 50.27 |
| Vortagesschluss | 50.29 |
| Tagesspanne | 50.20 - 50.28 |
| 52-Wk Range | 50.13 - 50.90 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Muni National Short
Tickersymbol SMMU
Auflagedatum Feb 1, 2010
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1200 | k.A. |
| Jul 1, 2026 | $0.1300 | k.A. |
| Jun 1, 2026 | $0.1300 | k.A. |
| May 1, 2026 | $0.1200 | k.A. |
| Apr 1, 2026 | $0.1100 | k.A. |