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PIMCO Short Term Municipa... (SMMU)
NYSEArca: SMMU
· 실시간 가격 · USD
50.28
-0.01 (-0.02%)
종가 기준: Aug 18, 2026, 3:59 PM
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 47.18 |
| 시가총액 | n/a |
| 운용자산 | 1.16B |
| 순자산가치 | 50.26 |
| 베타 | 0.29 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 1, 2010 |
| 매도호가 | 80.44 |
| 거래량 | 84,076 |
| 평균 거래량 (20일) | 118,412 |
| 시가 | 50.27 |
| 전일 종가 | 50.29 |
| 당일 변동폭 | 50.20 - 50.28 |
| 52주 변동폭 | 50.13 - 50.90 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
SMMU 정보
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.
배당 배당수익률 2.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |