SMMU
PIMCO Short-Term Muni Bond Active ETF
$49.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 586.001M |
| 52 Week High | 49.84 |
| 52 Week Low | 47.66 |
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Key Data
| Symbol | SMMU |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 49.83 |
| Price Yesterday | 49.83 |
| Market Cap | 586.00 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 49.84 |
|---|---|
| 52 Week Low | 47.66 |
| Market Cap | 586.00M |
| Shares Outstanding | 11.76M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.25% |
| One Months | 5.47% |
| Three Months | 3.41% |
| Six Months | 2.23% |
| Nine Months | 5.84% |
| One Year | 3.89% |
| Three Years | 0.92% |
| Five Years | 1.38% |
| Ten Years | 1.37% |
| YTD | 2.16% |
| Since Inception | 1.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.42% |
| Three Months | 0.83% |
| Six Months | 1.09% |
| Nine Months | 4.29% |
| One Year | 3.88% |
| Three Years | 2.77% |
| Five Years | 7.08% |
| Ten Years | 14.54% |
| YTD | 1.11% |
| Since Inception | 20.12% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 4.39% |
| 2022 | -2.44% |
| 2021 | 0.17% |
| 2020 | 2.87% |
| 2019 | 3.47% |
| 2018 | 1.66% |
| 2017 | 2.34% |
| 2016 | -0.72% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | -4.12% |
|---|---|
| Beta | 0.11 |
| Correlation | 72.06% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 51.93% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -14.24 |
| Sortino | -63.08 |
| Treynor | -13.23 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -64.89 |