Proyeksi Harga SMMU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | 2.18% | Total Holdings | 379 | Perf Week | 0.78% | Volume | 249,968 |
| Asset Type | Bonds | AUM | $1.26B | Return% 3Y | 3.9% | NAV | $50.21 | Perf Month | 1.89% | Avg Volume | 0.17M |
| ETF Type | US Bonds | Dividend TTM | $1.44 (2.87%) | Return% 5Y | 2.04% | 52W High | -1.28% | Perf Quarter | 0.06% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.71% 19.69% | Return% 10Y | 1.88% | 52W Low | 2.07% | Perf Half Y | -0.48% | Prev Close | $50.19 |
| IPO | 2010/2/3 | Flows% 1M | 4.54% | Return% SI | 1.52% | RSI (14) | 75.33 | Perf YTD | -0.36% | Price | $50.25 |
| Beta | 0.09 | Flows% 3M | 8.91% | Flows% YTD | 29.3% | Flows% 1Y | 34.77% | Perf Year | -0.61% | Volatility(W/M) | 0.2% 0.22% |
| SMA20 | 1.06% | SMA50 | 0.75% | SMA200 | -0.17% | ATR | 0.12 | ||||
PIMCO Short Term Municipal Bond Active ETFSMMU | NYSE | Obligasi PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seeks attractive tax-exempt income, consistent with preservation of capital. The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.
10 terbesar mencakup 30% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 143% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -1.9%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2020) turun 5% dan butuh 76 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 2.87% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 34.8% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SMMU?
SMMU memiliki total 379 saham, dengan AUM sekitar $1.3B.
Apakah SMMU memberikan dividen (distribusi)?
Tingkat distribusi SMMU sekitar 2.87%.
Berapa tertinggi dan terendah 52 minggu SMMU?
SMMU mencatat tertinggi $50.90 dan terendah $49.23 dalam 52 minggu terakhir.
