P

SMMU

PIMCO Short Term Municipal Bond …

50.39

-0.01-0.02%
Opening10:08 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.38/50.40
TODAY RANGE50.38-50.39
VOL18.31K
TOTAL ASSET1.10B
52 WEEK RANGE48.49-50.55
% TURNOVER0%
NAV50.36
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)3.85%
DIVIDEND1.420
DIV YIELD2.82%
EX-DATE05/01/2026
% RANGE0.02%
INCEPTION DATE02/01/2010
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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--