SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.31
-0.02 (-0.04%)
报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 50.33 | 当日价格区间 | 50.28 – 50.31 |
| 52周区间 | 50.13 – 50.90 | 成交量 | 65.20K |
| 平均成交量 | 113.13K | AUM | $1.16B (Aug 27, 2026) |
| 费用率 | 0.35% | 收益率（TTM） | 2.88% |
| NAV | 50.30 | 溢价/折价 | +0.02% 参考性 |
| 成立日期 | Feb 01, 2010 | 持仓明细 | 251 |
| 发行方 | PIMCO | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 72201R874 | ISIN | US72201R8741 |
| 结构 | 反向 | ||
| 管理 | 来源数据中未说明 | ||
该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本ETF
The Fund seeks attractive tax-exempt income, consistent with preservation of capital.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.12% | -0.22% | -1.08% | -0.24% | -0.32% | +0.66% | -0.46% | -0.04% | +0.03% |
| 总回报 | +0.36% | +0.54% | +0.36% | +1.43% | +2.59% | +3.65% | +1.93% | +1.83% | +1.50% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 343 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 6.19% | 73.70M | $73.7M |
| 2 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26… | — | 2.67% | 318.00K | $31.7M |
| 3 | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | — | 1.72% | 204.99K | $20.5M |
| 4 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57… | — | 1.68% | 200.00K | $20.0M |
| 5 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26… | — | 1.63% | 194.00K | $19.4M |
| 6 | TREASURY BILL 09/26 0.00000 0.01% 09/15/2026 | — | 1.44% | 172.00K | $17.2M |
| 7 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50… | — | 1.29% | 154.00K | $15.4M |
| 8 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 1.18% | 140.00K | $14.0M |
| 9 | FORT BEND TX INDEP SCH DIST FORSCD 08/55… | — | 1.17% | 137.35K | $13.9M |
| 10 | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44… | — | 1.05% | 125.00K | $12.5M |
| 11 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49… | — | 1.05% | 125.00K | $12.5M |
| 12 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42… | — | 1.00% | 119.00K | $11.9M |
| 13 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61… | — | 0.92% | 110.00K | $11.0M |
| 14 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31… | — | 0.92% | 100.00K | $10.9M |
| 15 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41… | — | 0.85% | 100.90K | $10.1M |
| 16 | NEW YORK NY NYC 10/46 ADJUSTABLE VAR 2.00%… | — | 0.84% | 100.00K | $10.0M |
| 17 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52… | — | 0.84% | 100.00K | $10.0M |
| 18 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36… | — | 0.77% | 88.00K | $9.2M |
| 19 | TREASURY BILL 09/26 0.00000 0.01% 09/22/2026 | — | 0.77% | 92.00K | $9.2M |
| 20 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56… | — | 0.75% | 80.90K | $8.9M |
| 21 | BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53… | — | 0.74% | 87.45K | $8.8M |
| 22 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED… | — | 0.73% | 80.00K | $8.6M |
| 23 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41… | — | 0.72% | 86.00K | $8.6M |
| 24 | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28… | — | 0.71% | 80.00K | $8.4M |
| 25 | COLORADO ST HLTH FACS AUTH REV COSMED 11/30… | — | 0.70% | 78.00K | $8.4M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.88% | 已派发（过去12个月） | $1.4500 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.1200 (Aug 05, 2026) |
| 1年增长率 | +0.69% | 3年/5年增长率（年化） | +7.08% / +28.80% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1200 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1300 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1300 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1200 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1100 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1200 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1100 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1200 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1100 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1400 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1200 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1200 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 1.07% / 1.70% | 夏普比率（1年）/（3年） | -1.03 / -0.01 |
| 最大回撤 1年 / 3年 | -0.78% / -1.95% | 索提诺比率（1年） | -1.51 |
| 相对标普500的Beta值（近3年） | 0.011 | 与标普500的相关性（1年） | 0.222 |
| 下行偏差 1年 | 0.73% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 65.20K | 平均成交量 | 113.13K |
| AUM | $1.16B | 溢价/折价 | +0.02% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.16B → $1.16B |
| 1周 | -$460.2K | -0.04% | $1.16B → $1.16B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： SMMU
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
全部相关资讯： SMMU →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。