Short Term Municipal Bond Active Exchange-Traded Fund
Allianz SE SMMU ETF
| SMMU Price | $50.4145 |
Market Cap | $627.61M |
| Annual Dividend Yield | 2.99% |
Annual Dividend | $1.51 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $39.86K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.05% |
| Inception Date | Feb 01, 2010 |
Market Cap Rank | 910 |
| Monthly AUM Growth | 2.69% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Short Term Municipal Bond Active Exchange-Traded Fund is an ETF issued by Allianz SE on Feb 01 2010.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SMMU ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $16.42M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of SMMU ETF is 2.99%, whereas its main asset area is North America.
SMMU ETF, whose 24-hour total volume is $39.86K, has experienced a $14.08M cash inflow in the last month.
In addition, Short Term Municipal Bond Active Exchange-Traded Fund's one-year net asset value total return is 5.31%.
SMMU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.21% |
0.47% |
1.03% |
0.69% |
0.87% |
2.20% |
SMMU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.64% |
1.75% |
2.70% |
5.31% |
4.42% |
8.67% |
SMMU ETF Fund Flows Chart
SMMU ETF Market Cap Chart
SMMU ETF NAV Growth Chart
SMMU ETF Comments
no comments yet