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PIMCO Short Term Municipal Bond Active E... (SMMU)
NYSEArca: SMMU
· 实时价格 · USD
49.99
-0.19 (-0.38%)
收盘价： Sep 09, 2026, 8:00 PM
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund（SMMU）ETF 价格、持仓与分析
| 买价 | 47.33 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.19B |
| 净值（NAV） | 50.09 |
| 贝塔（Beta） | 0.29 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 1, 2010 |
| 卖价 | 70.39 |
| 成交量 | 109,848 |
| 平均成交量（20日） | 108,112 |
| 开盘价 | 50.14 |
| 前收盘价 | 50.18 |
| 日内区间 | 50.08 - 50.14 |
| 52周区间 | 50.08 - 50.90 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
分红 分红收益率 2.90%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1200 | 无 |
| Jul 1, 2026 | $0.1300 | 无 |
| Jun 1, 2026 | $0.1300 | 无 |
| May 1, 2026 | $0.1200 | 无 |
| Apr 1, 2026 | $0.1100 | 无 |