P

SMMU

PIMCO Short Term Municipal Bond …

50.48

-0.05-0.09%
After Hours: 50.48  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.46/50.52
TODAY RANGE50.46-50.51
VOL99.27K
TOTAL ASSET1.06B
52 WEEK RANGE44.24-50.67
% TURNOVER0%
NAV50.49
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)4.68%
DIVIDEND1.410
DIV YIELD2.79%
EX-DATE04/01/2026
% RANGE0.10%
INCEPTION DATE02/01/2010
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.44%
18.09

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

+0.67%
17.91

G

GAMCO Nat Res Gold & Income

GNT

+1.15%
8.80

G

GDL Fund

GDL

-0.36%
8.34

V

Virtus AI & Tech Opp Fund

AIO

+1.18%
23.19

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.50%
13.99

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.96%
14.67

MFIC

--

GAINL

--

LRFC

--

FPF

--