PIMCO Short Term Municipal Bond Active ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.79 - $50.86
52-Week High$52.02
52-Week Low$45.50
Open$50.83
Volume103.83K
Average Volume (3M)103.83K
Assets (AUM)998.82M
Expense Ratio0.35%
Total Holdings334
Inception DateJan 31, 2010
1 Day Change0.00%
1 Month Change0.34%
6 Month Change0.84%
YTD Change0.67%
1 Year Change1.54%
52-Week Change1.58%
5 Year Change-1.36%
10 Year Change0.20%
50-Day MA$50.60
200-Day MA$50.37
RSI71.46
Stochastic %K87.80
Stochastic %D87.78
Annual Dividend$1.41
Dividend Yield2.77%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-6.13%

Latest News

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