PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ( SMMU) - Price History
Monthly price history for SMMU (PIMCO Short Term Municipal Bond Active Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $50.26 | $50.26 |
| June 2026 | $50.37 | $50.50 |
| May 2026 | $50.23 | $50.49 |
| April 2026 | $50.11 | $50.49 |
| March 2026 | $49.96 | $50.45 |
| February 2026 | $50.28 | $50.89 |
| January 2026 | $50.04 | $50.76 |
| December 2025 | $49.72 | $50.43 |
| November 2025 | $49.62 | $50.56 |
| October 2025 | $49.44 | $50.52 |
| September 2025 | $49.37 | $50.57 |
| August 2025 | $49.15 | $50.46 |
| July 2025 | $48.86 | $50.28 |
| June 2025 | $48.64 | $50.17 |
| May 2025 | $48.35 | $49.99 |
| April 2025 | $48.17 | $49.91 |
| March 2025 | $48.17 | $50.02 |
| February 2025 | $48.29 | $50.27 |
| January 2025 | $47.96 | $50.03 |
| December 2024 | $47.78 | $49.84 |
| November 2024 | $47.88 | $50.20 |
| October 2024 | $47.62 | $50.07 |
| September 2024 | $47.92 | $50.50 |
| August 2024 | $47.63 | $50.33 |
| July 2024 | $47.32 | $50.12 |
| June 2024 | $46.97 | $49.87 |
| May 2024 | $46.64 | $49.65 |
| April 2024 | $46.55 | $49.68 |
| March 2024 | $46.63 | $49.90 |
| February 2024 | $46.65 | $50.04 |
| January 2024 | $46.67 | $50.18 |
| December 2023 | $46.53 | $50.03 |
| November 2023 | $45.86 | $49.81 |
| October 2023 | $44.88 | $48.87 |
| September 2023 | $44.84 | $48.95 |
| August 2023 | $45.17 | $49.45 |
| July 2023 | $45.16 | $49.55 |
| June 2023 | $45.03 | $49.53 |
| May 2023 | $44.85 | $49.45 |
| April 2023 | $44.96 | $49.67 |
| March 2023 | $44.96 | $49.78 |
| February 2023 | $44.50 | $49.38 |
| January 2023 | $44.84 | $49.85 |
| December 2022 | $44.35 | $49.30 |
| November 2022 | $44.24 | $49.38 |
| October 2022 | $43.51 | $48.64 |
| September 2022 | $43.64 | $48.86 |
| August 2022 | $44.20 | $49.56 |
| July 2022 | $44.57 | $50.02 |
| June 2022 | $44.17 | $49.63 |
| May 2022 | $44.24 | $49.74 |
| April 2022 | $43.89 | $49.39 |
| March 2022 | $44.39 | $49.98 |
| February 2022 | $44.89 | $50.57 |
| January 2022 | $44.96 | $50.66 |
| December 2021 | $45.46 | $51.23 |
| November 2021 | $45.46 | $51.27 |
| October 2021 | $45.43 | $51.26 |
| September 2021 | $45.45 | $51.30 |
| August 2021 | $45.57 | $51.45 |
| July 2021 | $45.62 | $51.53 |
| June 2021 | $45.52 | $51.45 |
| May 2021 | $45.50 | $51.45 |
| April 2021 | $45.48 | $51.46 |
| March 2021 | $45.36 | $51.35 |
| February 2021 | $45.30 | $51.32 |
| January 2021 | $45.46 | $51.54 |
| December 2020 | $45.38 | $51.45 |
| November 2020 | $45.24 | $51.36 |
| October 2020 | $45.06 | $51.20 |
| September 2020 | $45.07 | $51.26 |
| August 2020 | $45.06 | $51.29 |
| July 2020 | $45.10 | $51.38 |
| June 2020 | $44.76 | $51.05 |
| May 2020 | $44.58 | $50.90 |
| April 2020 | $44 | $50.30 |
| March 2020 | $44.18 | $50.57 |
| February 2020 | $44.50 | $51 |
| January 2020 | $44.36 | $50.90 |
| December 2019 | $44.12 | $50.62 |
| November 2019 | $44.04 | $50.67 |
| October 2019 | $43.99 | $50.68 |
| September 2019 | $43.90 | $50.64 |
| August 2019 | $44.02 | $50.86 |
| July 2019 | $43.85 | $50.74 |
| June 2019 | $43.64 | $50.58 |
| May 2019 | $43.49 | $50.48 |
| April 2019 | $43.25 | $50.28 |
| March 2019 | $43.26 | $50.37 |
| February 2019 | $42.90 | $50.04 |
| January 2019 | $42.76 | $49.96 |
| December 2018 | $42.64 | $49.82 |
| November 2018 | $42.42 | $49.73 |
| October 2018 | $42.33 | $49.71 |
| September 2018 | $42.28 | $49.71 |
| August 2018 | $42.43 | $49.97 |
| July 2018 | $42.28 | $49.86 |
| June 2018 | $42.29 | $49.95 |
| May 2018 | $42.18 | $49.89 |
| April 2018 | $41.88 | $49.60 |
| March 2018 | $41.92 | $49.72 |
| February 2018 | $41.94 | $49.80 |
| January 2018 | $41.95 | $49.87 |
| December 2017 | $41.94 | $49.86 |
| November 2017 | $41.91 | $49.95 |
| October 2017 | $42.20 | $50.35 |
| September 2017 | $42.23 | $50.45 |
| August 2017 | $42.29 | $50.59 |
| July 2017 | $41.90 | $50.18 |
| June 2017 | $41.71 | $50 |
| May 2017 | $41.96 | $50.36 |
| April 2017 | $41.74 | $50.16 |
| March 2017 | $41.65 | $50.10 |
| February 2017 | $41.53 | $50.02 |
| January 2017 | $41.51 | $50.05 |
| December 2016 | $40.98 | $49.41 |
| November 2016 | $40.92 | $49.43 |
| October 2016 | $41.70 | $50.41 |
| September 2016 | $41.64 | $50.38 |
| August 2016 | $41.87 | $50.70 |
| July 2016 | $41.81 | $50.67 |
| June 2016 | $41.62 | $50.49 |
| May 2016 | $41.61 | $50.52 |
| April 2016 | $41.64 | $50.59 |
| March 2016 | $41.56 | $50.54 |
| February 2016 | $41.66 | $50.70 |
| January 2016 | $41.45 | $50.48 |
| December 2015 | $41.27 | $50.27 |
| November 2015 | $41.28 | $50.36 |
| October 2015 | $41.30 | $50.41 |
| September 2015 | $41.21 | $50.31 |
| August 2015 | $41.18 | $50.31 |
| July 2015 | $41.19 | $50.35 |
| June 2015 | $40.96 | $50.11 |
| May 2015 | $40.91 | $50.09 |
| April 2015 | $41 | $50.24 |
| March 2015 | $41.05 | $50.33 |
| February 2015 | $41.05 | $50.37 |
| January 2015 | $41.09 | $50.45 |
| December 2014 | $40.83 | $50.17 |
| November 2014 | $40.99 | $50.40 |
| October 2014 | $40.96 | $50.40 |
| September 2014 | $40.91 | $50.38 |
| August 2014 | $40.93 | $50.43 |
| July 2014 | $40.86 | $50.37 |
| June 2014 | $40.87 | $50.42 |
| May 2014 | $40.87 | $50.44 |
| April 2014 | $40.76 | $50.33 |
| March 2014 | $40.72 | $50.31 |
| February 2014 | $40.81 | $50.44 |
| January 2014 | $40.72 | $50.36 |
| December 2013 | $40.60 | $50.22 |
| November 2013 | $40.64 | $50.29 |
| October 2013 | $40.57 | $50.21 |
| September 2013 | $40.41 | $50.03 |
| August 2013 | $40.36 | $49.98 |
| July 2013 | $40.42 | $50.07 |
| June 2013 | $40.58 | $50.28 |
| May 2013 | $40.64 | $50.37 |
| April 2013 | $40.69 | $50.47 |
| March 2013 | $40.68 | $50.49 |
| February 2013 | $40.64 | $50.48 |
| January 2013 | $40.54 | $50.39 |
| December 2012 | $40.53 | $50.42 |
| November 2012 | $40.62 | $50.58 |
| October 2012 | $40.59 | $50.58 |
| September 2012 | $40.49 | $50.55 |
| August 2012 | $40.56 | $50.63 |
| July 2012 | $40.54 | $50.66 |
| June 2012 | $40.45 | $50.59 |
| May 2012 | $40.40 | $50.56 |
| April 2012 | $40.41 | $50.61 |
| March 2012 | $40.35 | $50.57 |
| February 2012 | $40.31 | $50.57 |
| January 2012 | $40.21 | $50.50 |
| December 2011 | $40.12 | $50.44 |
| November 2011 | $40.09 | $50.43 |
| October 2011 | $40.05 | $50.46 |
| September 2011 | $40.09 | $50.51 |
| August 2011 | $40.09 | $50.56 |
| July 2011 | $39.89 | $50.35 |
| June 2011 | $39.89 | $50.38 |
| May 2011 | $39.70 | $50.20 |
| April 2011 | $39.50 | $49.99 |
| March 2011 | $39.50 | $50.04 |
| February 2011 | $39.43 | $50 |
| January 2011 | $39.31 | $49.90 |
| December 2010 | $39.26 | $49.89 |
| November 2010 | $39.41 | $50.15 |
| October 2010 | $39.62 | $50.47 |
| September 2010 | $39.62 | $50.52 |
| August 2010 | $39.68 | $50.64 |
| July 2010 | $39.51 | $50.51 |
| June 2010 | $39.22 | $50.14 |
| May 2010 | $39.17 | $50.13 |
| April 2010 | $38.99 | $49.94 |
| March 2010 | $38.90 | $49.86 |
| February 2010 | $39.05 | $50.11 |
SMMU
Price: $50.26
52 week price:
Dividend Yield: 2.88%
5-year range yield:
Forward Dividend Yield: 3.10%
Payout Ratio: 98.11%
Dividend Per Share: 1.56 USD
Earnings Per Share: 1.59 USD
P/E Ratio: 32.20
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1305
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.93%