PIMCO Short Term Municipal Bond Active ExchangeTraded Fund
PIMCO Short Term Municipal Bond A.../ US72201R8741 /
SMMU
|
2024-05-04 2:00:00 AM
|
Chg.
+0.05
|
Volume |
Bid2024-05-03 |
Ask2024-05-03 |
High |
Low |
|
49.68USD
|
+0.10%
|
29,736
Turnover: 1.37 mill. |
44.91Bid Size: 200 |
54.45Ask Size: 200 |
49.78 |
49.65 |
Master data
| WKN: |
A1JG8K |
| Ticker: |
SMMU |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
49.65 |
| High: |
49.78 |
| Low: |
49.65 |
| Previous Close: |
49.63 |
| Volume (shares): |
29,736 |
| Turnover: |
1.37 mill. |
| Trades: |
91 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
+0.04% |
| 3 Years |
|
|
-3.40% |
| 5 Years |
|
|
-1.06% |
| 1W High / 1W Low: |
49.73 |
49.63 |
| 1M High / 1M Low: |
49.80 |
49.63 |
| 6M High / 6M Low: |
50.18 |
49.13 |
| High (YTD): |
2024-01-31 |
50.18 |
| Low (YTD): |
2024-05-02 |
49.63 |
| 52W High: |
2024-01-31 |
50.18 |
| 52W Low: |
2023-10-03 |
48.75 |
| Avg. price 1W: |
|
49.67 |
| Avg. volume 1W: |
|
34,391.40 |
| Avg. price 1M: |
|
49.72 |
| Avg. volume 1M: |
|
52,298.76 |
| Avg. price 6M: |
|
49.86 |
| Avg. volume 6M: |
|
57,200.27 |
| Avg. price 1Y: |
|
49.58 |
| Avg. volume 1Y: |
|
59,146.93 |
| Volatility 1M: |
|
1.68% |
| Volatility 6M: |
|
1.87% |
| Volatility 1Y: |
|
1.80% |
| Volatility 3Y: |
|
1.65% |
