SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NYSEArcaUSDEQUITY DELAYED
Last price
50.29
■ 0.00 (0.00%)
MARKET ·

Price

Open
51.99
Prev close
50.29
Day high
50.30
Day low
50.25
Volume
46.48K
Market cap
P/E (TTM)
52W range
50.13 – 50.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.04% +1.3%
1M
+0.22% -3.5%
3M
-0.08% -3.2%
6M
-1.04% -12.1%
YTD
-0.28% -12.6%
1Y
-0.24% -20.2%
3Y
+1.84% -72.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.29
-0.00% from price
SMA 20
50.26
+0.05% from price
SMA 50
50.34
-0.10% from price
SMA 100
50.38
-0.18% from price
SMA 200
50.48
-0.38% from price
EMA 12
50.28
+0.01% from price
EMA 26
50.29
-0.00% from price
EMA 50
50.32
-0.06% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.05
0.11% of price
Realised vol 30D
1.3%
Annualised
Bollinger upper
50.35
20, 2σ
Bollinger lower
50.18
20, 2σ
50 / 200 cross
Death
50.34 vs 50.48
Trend bias
Below 200
-0.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
1.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-1.4%
Peak to trough
Max drawdown 5Y
-5.7%
Peak to trough
ATR 14
0.05
0.11% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 50.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.