SMMU

Short Term Municipal Bond Active Exchange-Traded Fund
50.2 7 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
50.26
50.30
Range Annuel
50.14
50.90
Changement quotidien
-0.12%
Changement Mensuel
-0.32%
Evolution sur 6 mois
-0.77%
Changement Annuel
+0.16%
Clôture Précédente
50.3 3
Open
50.2 7
Low
50.2 6
High
50.3 0
Volume
18
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
 UNITED STATES GOVT 3.375% 29/02/2028 25.80 M 26.00 M 2.45%
 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1.35% 01/07/2057 20.00 M 20.00 M 1.90%
 FEDERAL HOME LOAN BANK (FHLB) 0% 27/05/2026 17.60 M 17.70 M 1.67%
 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.75% 15/06/2050 15.40 M 15.40 M 1.47%
 FORT BEND INDEPENDENT SCHOOL DISTRICT 3.8% 01/08/2055 14.26 M 14.00 M 1.36%
 MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY 3.25% 01/02/2044 12.55 M 12.50 M 1.19%
 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1.45% 01/07/2061 11.00 M 11.00 M 1.05%
 HARRIS CNTY TEX CULTURAL ED 1.8% 01/10/2041 10.09 M 10.09 M 0.96%
 NEW YORK CITY OF 1.75% 01/10/2046 10.00 M 10.00 M 0.95%
 THE DEVELOPMENT AUTHORITY OF BURKE COUNTY 1.8% 01/11/2052 10.00 M 10.00 M 0.95%

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