PIMCO Short Term Municipal Bond Active ExchangeTraded Fund
PIMCO Short Term Municipal Bond A.../ US72201R8741 /
SMMU
|
5/31/2024 7:33:53 PM
|
Chg.
+0.03
|
Volume |
Bid7:53:30 PM |
Ask7:53:30 PM |
High |
Low |
|
49.65USD
|
+0.06%
|
11,156
Turnover: 516,987.04 |
49.64Bid Size: 100 |
49.65Ask Size: 100 |
49.69 |
49.63 |
Master data
| WKN: |
A1JG8K |
| Ticker: |
SMMU |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
6/19/2024 |
|
Indices:
|
Quote data
| Open: |
49.63 |
| High: |
49.69 |
| Low: |
49.63 |
| Previous Close: |
49.62 |
| Volume (shares): |
11,156 |
| Turnover: |
516,987.04 |
| Trades: |
40 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
+0.40% |
| 3 Years |
|
|
-3.50% |
| 5 Years |
|
|
-1.64% |
| 10 Years |
|
|
-1.57% |
| 1W High / 1W Low: |
49.66 |
49.62 |
| 1M High / 1M Low: |
49.89 |
49.62 |
| 6M High / 6M Low: |
50.18 |
49.62 |
| High (YTD): |
1/31/2024 |
50.18 |
| Low (YTD): |
5/30/2024 |
49.62 |
| 52W High: |
1/31/2024 |
50.18 |
| 52W Low: |
10/3/2023 |
48.75 |
| Avg. price 1W: |
|
49.64 |
| Avg. volume 1W: |
|
43,115.25 |
| Avg. price 1M: |
|
49.74 |
| Avg. volume 1M: |
|
44,475.95 |
| Avg. price 6M: |
|
49.90 |
| Avg. volume 6M: |
|
53,781.41 |
| Avg. price 1Y: |
|
49.60 |
| Avg. volume 1Y: |
|
56,866.21 |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
1.70% |
| Volatility 1Y: |
|
1.78% |
| Volatility 3Y: |
|
1.65% |
