PIMCO Short Term Municipal Bond Active ExchangeTraded Fund
PIMCO Short Term Municipal Bond A.../ US72201R8741 /
SMMU
|
2024-06-06 10:10:00 PM
|
Chg.
+0.06
|
Volume |
Bid2024-06-06 |
Ask2024-06-06 |
High |
Low |
|
49.78USD
|
+0.12%
|
22,222
Turnover: 1.01 mill. |
45.00Bid Size: 100 |
54.56Ask Size: 100 |
49.79 |
49.75 |
Master data
| WKN: |
A1JG8K |
| Ticker: |
SMMU |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-06-19 |
|
Indices:
|
Quote data
| Open: |
49.75 |
| High: |
49.79 |
| Low: |
49.75 |
| Previous Close: |
49.72 |
| Volume (shares): |
22,222 |
| Turnover: |
1.01 mill. |
| Trades: |
51 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
+0.65% |
| 3 Years |
|
|
-3.26% |
| 5 Years |
|
|
-1.35% |
| 10 Years |
|
|
-1.23% |
| 1W High / 1W Low: |
49.72 |
49.57 |
| 1M High / 1M Low: |
49.89 |
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: |
|
49.64 |
| Avg. volume 1W: |
|
33,533.40 |
| Avg. price 1M: |
|
49.74 |
| Avg. volume 1M: |
|
42,622.41 |
| Avg. price 6M: |
|
49.90 |
| Avg. volume 6M: |
|
52,328.98 |
| Avg. price 1Y: |
|
49.60 |
| Avg. volume 1Y: |
|
56,589.08 |
| Volatility 1M: |
|
1.54% |
| Volatility 6M: |
|
1.73% |
| Volatility 1Y: |
|
1.79% |
| Volatility 3Y: |
|
1.66% |
