SMMU 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | 2.08% | Total Holdings | 379 | Perf Week | 0.75% | Volume | 238,296 |
| Asset Type | Bonds | AUM | $1.25B | Return% 3Y | 3.87% | NAV | $50.13 | Perf Month | 1.63% | Avg Volume | 0.17M |
| ETF Type | US Bonds | Dividend TTM | $1.44 (2.87%) | Return% 5Y | 2.03% | 52W High | -1.4% | Perf Quarter | -0.17% | Rel Volume | 1.37 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.71% 19.69% | Return% 10Y | 1.85% | 52W Low | 1.96% | Perf Half Y | -0.63% | Prev Close | $50.16 |
| IPO | 2010/2/3 | Flows% 1M | 4.55% | Return% SI | 1.52% | RSI (14) | 73.61 | Perf YTD | -0.47% | Price | $50.19 |
| Beta | 0.09 | Flows% 3M | 8.92% | Flows% YTD | 29.36% | Flows% 1Y | 34.84% | Perf Year | -0.69% | Volatility(W/M) | 0.2% 0.22% |
| SMA20 | 1.04% | SMA50 | 0.63% | SMA200 | -0.28% | ATR | 0.12 | ||||
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.
前 10 大持股占 基金的 30%
過去一年中， 屬於中等
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的137%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -2.0%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2020年3月）下跌了 5%，花了 76 天才恢復。
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股息 穩定配發
每年可領取 2.87% 的股息。
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資金持續流入
最近一年流入了相當於資產 34.8% 的新資金。
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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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
SMMU 投資了多少檔標的？
SMMU 總共持有 379 檔標的，AUM 約為 $1.3B。
SMMU 有配息嗎？
SMMU 的配息殖利率約為 2.87%。
SMMU 的 52 週最高價與最低價是多少？
SMMU 在過去 52 週最高為 $50.90，最低為 $49.23。
