PIMCO Short Term Municipal Bond Active ExchangeTraded Fund
PIMCO Short Term Municipal Bond A.../ US72201R8741 /
SMMU
|
2024-05-30 2:00:00 AM
|
Chg.
-0.03
|
Volume |
Bid10:00:00 AM |
Ask10:00:00 AM |
High |
Low |
|
49.63USD
|
-0.06%
|
28,200
Turnover: 1.25 mill. |
44.87Bid Size: 100 |
54.41Ask Size: 100 |
49.68 |
49.62 |
Master data
| WKN: |
A1JG8K |
| Ticker: |
SMMU |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-06-19 |
|
Indices:
|
Quote data
| Open: |
49.63 |
| High: |
49.68 |
| Low: |
49.62 |
| Previous Close: |
49.66 |
| Volume (shares): |
28,200 |
| Turnover: |
1.25 mill. |
| Trades: |
76 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-0.80% |
| 1 Year |
|
|
+0.40% |
| 3 Years |
|
|
-3.54% |
| 5 Years |
|
|
-1.59% |
| 10 Years |
|
|
-1.61% |
| 1W High / 1W Low: |
49.66 |
49.63 |
| 1M High / 1M Low: |
49.89 |
49.63 |
| 6M High / 6M Low: |
50.18 |
49.63 |
| High (YTD): |
2024-01-31 |
50.18 |
| Low (YTD): |
2024-05-29 |
49.63 |
| 52W High: |
2024-01-31 |
50.18 |
| 52W Low: |
2023-10-03 |
48.75 |
| Avg. price 1W: |
|
49.65 |
| Avg. volume 1W: |
|
32,722.25 |
| Avg. price 1M: |
|
49.75 |
| Avg. volume 1M: |
|
43,552.86 |
| Avg. price 6M: |
|
49.90 |
| Avg. volume 6M: |
|
53,700.12 |
| Avg. price 1Y: |
|
49.60 |
| Avg. volume 1Y: |
|
58,273.79 |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
1.78% |
| Volatility 3Y: |
|
1.65% |
