SMMU - Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEX Last Trade
50.33
0.031 0.061%
Share volume: 31,858
Last Updated: Fri 30 Aug 2024 09:58:38 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.30
0.03
0.06%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/28/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/28/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/28/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/30/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/30/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/30/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/29/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 04/07/2016 | 05/06/2016 | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/07/2016 | 11/07/2016 | 12/07/2016 | 01/04/2017 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/05/2017 | 11/06/2017 | 12/07/2017 | 01/03/2018 | 02/06/2018 | 03/06/2018 | 04/05/2018 | 05/04/2018 | 06/06/2018 | 07/06/2018 | 08/06/2018 | 09/07/2018 | 10/04/2018 | 11/06/2018 | 12/06/2018 | 01/03/2019 | 02/06/2019 | 03/06/2019 | 04/04/2019 | 05/06/2019 | 06/06/2019 | 07/05/2019 | 08/06/2019 | 09/06/2019 | 10/04/2019 | 11/06/2019 | 12/05/2019 | 01/03/2020 | 02/06/2020 | 03/05/2020 | 04/06/2020 | 05/06/2020 | 06/04/2020 | 07/07/2020 | 08/06/2020 | 09/04/2020 | 10/06/2020 | 11/05/2020 | 12/04/2020 | 01/05/2021 | 02/04/2021 | 03/04/2021 | 04/07/2021 | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 01/04/2022 | 02/04/2022 | 03/04/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/04/2022 | 09/08/2022 | 10/06/2022 | 11/07/2022 | 12/07/2022 | 01/04/2023 | 02/06/2023 | 03/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/03/2024 | 02/06/2024 | 03/06/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/30/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/29/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/31/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/31/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/31/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/31/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/30/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/27/2016 | 01/31/2017 | 02/28/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/27/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 12/12/2017 | 12/12/2017 | 06/29/2018 | 12/12/2017 | 12/12/2017 | 12/12/2017 | 12/12/2017 | 11/30/2018 | 12/12/2017 | 01/31/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 01/21/2019 | 12/27/2019 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/29/2021 | 01/11/2022 | 01/11/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 01/11/2022 | 07/29/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/11/2022 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 07/31/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/30/2023 | 01/09/2024 | 01/09/2024 | |
Amount | 0.039 | 0.042 | 0.04 | 0.043 | 0.043 | 0.042 | 0.042 | 0.041 | 0.043 | 0.05 | 0.054 | 0.057 | 0.057 | 0.057 | 0.057 | 0.058 | 0.058 | 0.062 | 0.066 | 0.058 | 0.061 | 0.06 | 0.062 | 0.064 | 0.064 | 0.068 | 0.074 | 0.072 | 0.07 | 0.074 | 0.07 | 0.078 | 0.085 | 0.08 | 0.09 | 0.085 | 0.08 | 0.08 | 0.08 | 0.08 | 0.075 | 0.07 | 0.075 | 0.07 | 0.07 | 0.065 | 0.065 | 0.06 | 0.06 | 0.06 | 0.06 | 0.055 | 0.0518 | 0.0401 | 0.04198 | 0.040285 | 0.04 | 0.0402 | 0.03754 | 0.03702 | 0.02806 | 0.031 | 0.0235 | 0.026 | 0.023 | 0.0196 | 0.02 | 0.0191 | 0.022 | 0.019 | 0.017 | 0.03 | 0.03 | 0.037 | 0.038 | 0.05 | 0.055 | 0.065 | 0.075 | 0.08 | 0.09 | 0.11 | 0.09 | 0.105 | 0.115 | 0.1 | 0.11 | 0.126 | 0.115 | 0.13 | 0.131 | 0.125 | 0.12 | 0.13 | 0.118 | 0.124 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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