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    • Markets/SMMU

    P

    SMMU

    PIMCO Short Term Municipal Bond …

    50.85

    0.03+0.06%
    After Hours: 50.85  0.00  0.00%16:10 02/23 EST
    1D
    5D
    Daily
    Weekly
    Monthly
    Quarterly
    Yearly
    OPEN/PREV CLOSE50.84/50.82
    TODAY RANGE50.83-50.86
    VOL126.35K
    TOTAL ASSET1.04B
    52 WEEK RANGE44.45-50.89
    % TURNOVER0%
    NAV50.83
    EXPENSE RATIO(NET)0.35%
    1Y RETURN(CUM.)4.43%
    DIVIDEND1.410
    DIV YIELD2.77%
    EX-DATE02/02/2026
    % RANGE0.06%
    INCEPTION DATE02/01/2010
    BETA--
    LOT SIZE1
    LIPPER RATING★★★★☆
    News
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    -0.52%
    19.05

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.64%
    20.27

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.25%
    5.69

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -1.16%
    22.94

    G

    Gabelli Global Utility & Inc

    GLU

    0.00%
    21.48

    F

    Fidus Invt Corp

    FDUS

    -1.25%
    18.21

    G

    GAMCO Nat Res Gold & Income

    GNT

    +2.63%
    8.98

    G

    GDL Fund

    GDL

    -0.32%
    8.50

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.61%
    22.87

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.33%
    14.93

    S

    Sixth Street Specialty Lendnin

    TSLX

    -1.21%
    17.97

    D

    DAXOR CORP

    DXR

    0.00%
    12.21

    E

    Eagle Point Income Co Inc

    EIC

    0.00%
    9.99

    G

    Gladstone Invt Corp

    GAIN

    +0.07%
    13.83

    M

    MidCap Financial

    MFIC

    -2.60%
    10.85

    G

    GLADSTONE INVT CORP

    GAINL

    --
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    -0.67%
    19.14