P

SMMU

PIMCO Short Term Municipal Bond …

50.33

+0.03+0.06%
After Hours: 50.33  0.00  0.00%16:10 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.31/50.30
TODAY RANGE50.27-50.33
VOL81.73K
TOTAL ASSET1.19B
52 WEEK RANGE48.98-50.38
% TURNOVER0%
NAV50.30
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)2.61%
DIVIDEND1.450
DIV YIELD2.88%
EX-DATE08/03/2026
% RANGE0.12%
INCEPTION DATE02/01/2010
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.60%
19.93

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.28%
21.69

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.30%
30.48

G

Gabelli Global Utility & Income Trust

GLU

+0.36%
19.35

F

Fidus投資

FDUS

-0.56%
19.70

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.64%
18.91

D

DAXOR CORP

DXR

-2.91%
10.00

EIC

--

格拉德斯通投資

GAIN

+0.06%
16.36

M

MidCap Financial

MFIC

-0.61%
9.76

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

FPF

--