PIMCO Short Term Municipal Bond Active ExchangeTraded Fund
PIMCO Short Term Municipal Bond A.../ US72201R8741 /
SMMU
|
7/22/2024 6:39:38 PM
|
Chg.
-0.01
|
Volume |
Bid6:46:17 PM |
Ask6:46:17 PM |
High |
Low |
|
50.03USD
|
-0.02%
|
14,800
Turnover: 666,417.52 |
50.02Bid Size: 200 |
50.04Ask Size: 400 |
50.07 |
50.00 |
Master data
| WKN: |
A1JG8K |
| Ticker: |
SMMU |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
9/2/2024 |
|
Indices:
|
Quote data
| Open: |
50.07 |
| High: |
50.07 |
| Low: |
50.00 |
| Previous Close: |
50.04 |
| Volume (shares): |
14,800 |
| Turnover: |
666,417.52 |
| Trades: |
37 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+0.93% |
| 3 Years |
|
|
-2.87% |
| 5 Years |
|
|
-1.26% |
| 10 Years |
|
|
-0.89% |
| 1W High / 1W Low: |
50.04 |
49.97 |
| 1M High / 1M Low: |
50.04 |
49.69 |
| 6M High / 6M Low: |
50.18 |
49.57 |
| High (YTD): |
1/31/2024 |
50.18 |
| Low (YTD): |
6/3/2024 |
49.57 |
| 52W High: |
1/31/2024 |
50.18 |
| 52W Low: |
10/3/2023 |
48.75 |
| Avg. price 1W: |
|
50.02 |
| Avg. volume 1W: |
|
143,950 |
| Avg. price 1M: |
|
49.90 |
| Avg. volume 1M: |
|
65,121.32 |
| Avg. price 6M: |
|
49.87 |
| Avg. volume 6M: |
|
47,489.10 |
| Avg. price 1Y: |
|
49.65 |
| Avg. volume 1Y: |
|
56,033.62 |
| Volatility 1M: |
|
1.73% |
| Volatility 6M: |
|
1.75% |
| Volatility 1Y: |
|
1.78% |
| Volatility 3Y: |
|
1.68% |
