PIMCO Short Term Municipal Bond Active ExchangeTraded Fund
PIMCO Short Term Municipal Bond A.../ US72201R8741 /
SMMU
|
2024-05-14 10:10:00 PM
|
Chg.
0.00
|
Volume |
Bid2024-05-14 |
Ask2024-05-14 |
High |
Low |
|
49.83USD
|
0.00%
|
37,311
Turnover: 1.8 mill. |
45.06Bid Size: 200 |
54.64Ask Size: 200 |
49.86 |
49.78 |
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: |
49.85 |
| High: |
49.86 |
| Low: |
49.78 |
| Previous Close: |
49.83 |
| Volume (shares): |
37,311 |
| Turnover: |
1.8 mill. |
| Trades: |
61 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
+0.36% |
| 3 Years |
|
|
-3.05% |
| 5 Years |
|
|
-1.01% |
| 10 Years |
|
|
-1.27% |
| 1W High / 1W Low: |
49.83 |
49.75 |
| 1M High / 1M Low: |
49.83 |
49.63 |
| 6M High / 6M Low: |
50.18 |
49.34 |
| High (YTD): |
2024-01-31 |
50.18 |
| Low (YTD): |
2024-05-02 |
49.63 |
| 52W High: |
2024-01-31 |
50.18 |
| 52W Low: |
2023-10-03 |
48.75 |
| Avg. price 1W: |
|
49.81 |
| Avg. volume 1W: |
|
48,637 |
| Avg. price 1M: |
|
49.73 |
| Avg. volume 1M: |
|
43,651.29 |
| Avg. price 6M: |
|
49.88 |
| Avg. volume 6M: |
|
55,071.32 |
| Avg. price 1Y: |
|
49.58 |
| Avg. volume 1Y: |
|
59,559.62 |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
1.80% |
| Volatility 1Y: |
|
1.80% |
| Volatility 3Y: |
|
1.65% |
