P

SMMU

PIMCO Short Term Municipal Bond …

50.32

+0.02+0.04%
Opening11:24 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.29/50.30
TODAY RANGE50.27-50.32
VOL22.53K
TOTAL ASSET1.19B
52 WEEK RANGE48.98-50.38
% TURNOVER0%
NAV50.28
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)2.61%
DIVIDEND1.450
DIV YIELD2.88%
EX-DATE08/03/2026
% 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

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.61%
5.68

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.33

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.20%
10.00

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

FPF

--