PIMCO Short Term Municipal Bond Active ExchangeTraded Fund
PIMCO Short Term Municipal Bond A.../ US72201R8741 /
SMMU
|
2024-07-03 2:00:00 AM
|
Chg.
+0.04
|
Volume |
Bid2024-07-02 |
Ask2024-07-02 |
High |
Low |
|
49.73USD
|
+0.08%
|
79,875
Turnover: 3.78 mill. |
44.95Bid Size: 200 |
54.49Ask Size: 200 |
49.77 |
49.70 |
Master data
| WKN: |
A1JG8K |
| Ticker: |
SMMU |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-07-03 |
|
Indices:
|
Quote data
| Open: |
49.74 |
| High: |
49.77 |
| Low: |
49.70 |
| Previous Close: |
49.69 |
| Volume (shares): |
79,875 |
| Turnover: |
3.78 mill. |
| Trades: |
192 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
+0.59% |
| 3 Years |
|
|
-3.32% |
| 5 Years |
|
|
-1.56% |
| 10 Years |
|
|
-1.25% |
| 1W High / 1W Low: |
49.88 |
49.69 |
| 1M High / 1M Low: |
49.94 |
49.57 |
| 6M High / 6M Low: |
50.18 |
49.57 |
| High (YTD): |
2024-01-31 |
50.18 |
| Low (YTD): |
2024-06-03 |
49.57 |
| 52W High: |
2024-01-31 |
50.18 |
| 52W Low: |
2023-10-03 |
48.75 |
| Avg. price 1W: |
|
49.81 |
| Avg. volume 1W: |
|
44,815.80 |
| Avg. price 1M: |
|
49.82 |
| Avg. volume 1M: |
|
32,585.62 |
| Avg. price 6M: |
|
49.88 |
| Avg. volume 6M: |
|
43,055.68 |
| Avg. price 1Y: |
|
49.63 |
| Avg. volume 1Y: |
|
54,466.13 |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
1.76% |
| Volatility 1Y: |
|
1.83% |
| Volatility 3Y: |
|
1.68% |
