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SMMU 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

SMMU
SMMU
PIMCO Short Term Municipal Bond Active ETF
收盘价 10月27日 3:59 PM ET(韩国 10/28 04:59)
$50.25
+0.06 ▲ +0.11%
横盘区间 阻力线 50.22 支撑线 49.30 突破阻力 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.35%Return% 1Y ⓘ 2.18%Total Holdings ⓘ 379Perf Week ⓘ 0.78%Volume ⓘ 249,968
Asset Type ⓘ BondsAUM ⓘ $1.26BReturn% 3Y ⓘ 3.9%NAV ⓘ $50.21Perf Month ⓘ 1.89%Avg Volume ⓘ 0.17M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.44 (2.87%)Return% 5Y ⓘ 2.04%52W High ⓘ -1.28%Perf Quarter ⓘ 0.06%Rel Volume ⓘ 1.43
Active/Passive ⓘ ActiveDiv 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 ⓘ 2010/2/3Flows% 1M ⓘ 4.54%Return% SI ⓘ 1.52%RSI (14) ⓘ 75.33Perf YTD ⓘ -0.36%Price ⓘ $50.25
Beta ⓘ 0.09Flows% 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
ETF 简介
PIMCO Short Term Municipal Bond Active ETFSMMU | NYSE | 债券型 查看深度分析

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.

SMMU ETF 一览
总费率 ⓘ 0.35% 越低越好
AUM ⓘ $1.3B 管理资产
持仓成分 ⓘ 379只
分红率 ⓘ 2.87%
上市日期 2010年
运作方式 主动管理
管理公司 PIMCO
主要持仓 持有379只

前10大持仓占 基金的30%

1 United States Treasury 7.45%
2 FED HOME LN DISCOUNT NT 3.93%
3 Connecticut State Health & Educational Facilities Authority 3.88%
4 New York City Municipal Water Finance Authority 3.42%
5 Black Belt Energy Gas District 3.13%
6 Tarrant County Cultural Education Facilities Finance Corp 2.29%
7 Indiana Finance Authority 1.86%
8 Illinois Finance Authority 1.67%
9 Harris County Cultural Education Facilities Finance Corp 1.36%
10 State of Illinois 1.28%
行情

过去1年中, 处于中等水平

较一年最高价低 1%。

1年最低价$49.23 1年最高价$50.90
一年中位置61%
成交量 ⓘ 250.0K股

成交量高于平时。 相当于平均成交量的143%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 13只
常见问题

常见问题

SMMU投资了多少只成分股?

SMMU共持有 379 只成分股,AUM 约为 $1.3B。

SMMU是否支付分红(分配)?

SMMU的分红收益率约为 2.87%。

SMMU 的 52 周最高价和最低价是多少?

SMMU 过去 52 周最高 $50.90,最低 $49.23。

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