SMMU
PIMCO Short-Term Muni Bond Active ETF
$49.70
-0.04 (-0.08%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 565.586M |
| 52 Week High | 49.992 |
| 52 Week Low | 47.998 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMMU |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 49.7 |
| Price Yesterday | 49.74 |
| Market Cap | 565.59 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 49.99 |
|---|---|
| 52 Week Low | 48.00 |
| Market Cap | 565.59M |
| Shares Outstanding | 11.38M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -18.37% |
|---|---|
| Five Days | -6.85% |
| One Months | -2.80% |
| Three Months | 0.15% |
| Six Months | 6.23% |
| Nine Months | 3.62% |
| One Year | 2.83% |
| Three Years | 0.61% |
| Five Years | 1.44% |
| Ten Years | 1.30% |
| YTD | 0.28% |
| Since Inception | 1.23% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.22% |
| Three Months | 0.04% |
| Six Months | 3.04% |
| Nine Months | 2.70% |
| One Year | 2.82% |
| Three Years | 1.83% |
| Five Years | 7.39% |
| Ten Years | 13.77% |
| YTD | 0.08% |
| Since Inception | 18.89% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 4.38% |
| 2022 | -2.44% |
| 2021 | 0.17% |
| 2020 | 2.87% |
| 2019 | 3.48% |
| 2018 | 1.66% |
| 2017 | 2.34% |
| 2016 | -0.72% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.1 |
| Correlation | 68.74% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 47.26% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -12.14 |
| Sortino | -59.7 |
| Treynor | -24.82 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -56.75 |