PIMCO Short Term Municipa... (SMMU)
NYSEArca: SMMU
· Precio en tiempo real · USD
50.28
-0.01 (-0.02%)
Al cierre: Aug 18, 2026, 3:59 PM
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.16B |
| NAV | 50.28 |
| Beta | 0.29 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 1, 2010 |
| Precio de venta | n/a |
| Volumen | 84,076 |
| Volumen medio (20D) | 118,412 |
| Abierto | 50.27 |
| Cierre anterior | 50.29 |
| Rango del día | 50.20 - 50.28 |
| Rango de 52 semanas | 50.13 - 50.90 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca 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.
Clase de activo Muni National Short
Símbolo bursátil SMMU
Fecha de inicio Feb 1, 2010
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |