PIMCO Short Term Municipal Bond Active ExchangeTraded Fund
PIMCO Short Term Municipal Bond A.../ US72201R8741 /
SMMU
|
2024-04-30 2:00:00 AM
|
Chg.
+0.05
|
Volume |
Bid2024-04-29 |
Ask2024-04-29 |
High |
Low |
|
49.73USD
|
+0.10%
|
27,373
Turnover: 1.24 mill. |
44.93Bid Size: 200 |
54.47Ask Size: 200 |
49.76 |
49.69 |
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: |
49.72 |
| High: |
49.76 |
| Low: |
49.69 |
| Previous Close: |
49.68 |
| Volume (shares): |
27,373 |
| Turnover: |
1.24 mill. |
| Trades: |
108 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
+0.12% |
| 3 Years |
|
|
-3.36% |
| 5 Years |
|
|
-1.09% |
| 1W High / 1W Low: |
49.78 |
49.68 |
| 1M High / 1M Low: |
49.83 |
49.65 |
| 6M High / 6M Low: |
50.18 |
48.83 |
| High (YTD): |
2024-01-31 |
50.18 |
| Low (YTD): |
2024-04-10 |
49.65 |
| 52W High: |
2024-01-31 |
50.18 |
| 52W Low: |
2023-10-03 |
48.75 |
| Avg. price 1W: |
|
49.72 |
| Avg. volume 1W: |
|
38,149.50 |
| Avg. price 1M: |
|
49.75 |
| Avg. volume 1M: |
|
56,327.90 |
| Avg. price 6M: |
|
49.83 |
| Avg. volume 6M: |
|
60,835.07 |
| Avg. price 1Y: |
|
49.58 |
| Avg. volume 1Y: |
|
59,823.34 |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
1.80% |
| Volatility 3Y: |
|
1.64% |
