NYSEArca - Delayed Quote
USD
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
50.34
+0.06
(+0.13%)
At close: October 30 at 3:59:46 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
50.34
50.35
50.26
50.34
50.34
158,700
Oct 29, 2026
50.26
50.29
50.23
50.27
50.27
305,900
Oct 28, 2026
50.32
50.32
50.21
50.26
50.26
120,000
Oct 27, 2026
50.25
50.27
50.22
50.25
50.25
250,000
Oct 26, 2026
50.15
50.26
50.12
50.19
50.19
238,300
Oct 23, 2026
50.14
50.16
50.09
50.16
50.16
300,300
Oct 22, 2026
49.98
50.10
49.96
50.05
50.05
229,200
Oct 21, 2026
49.91
49.94
49.83
49.90
49.90
346,500
Oct 20, 2026
49.88
49.88
49.84
49.86
49.86
149,600
Oct 19, 2026
49.83
49.88
49.80
49.82
49.82
174,300
Oct 16, 2026
49.89
49.89
49.81
49.82
49.82
162,600
Oct 15, 2026
49.87
49.87
49.78
49.83
49.83
167,200
Oct 14, 2026
49.64
49.70
49.58
49.64
49.64
326,700
Oct 13, 2026
49.64
49.69
49.61
49.66
49.66
341,800
Oct 12, 2026
49.55
49.66
49.55
49.66
49.66
333,000
Oct 9, 2026
49.52
49.61
49.51
49.61
49.61
232,300
Oct 8, 2026
49.41
49.48
49.35
49.47
49.47
382,700
Oct 7, 2026
49.37
49.43
49.35
49.36
49.36
281,800
Oct 6, 2026
49.52
49.52
49.41
49.48
49.48
582,400
Oct 5, 2026
49.56
49.56
49.36
49.48
49.48
226,800
Oct 2, 2026
49.52
49.58
49.41
49.44
49.44
468,700
Oct 1, 2026
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 1, 2026
49.39
49.51
49.38
49.41
49.41
486,600
Sep 30, 2026
49.38
49.45
49.36
49.41
49.29
207,300
Sep 29, 2026
49.31
49.34
49.23
49.28
49.16
299,100
Sep 28, 2026
49.40
49.40
49.27
49.32
49.20
445,400
Sep 25, 2026
49.54
49.54
49.37
49.39
49.27
206,300
Sep 24, 2026
49.62
49.62
49.46
49.53
49.41
250,700
Sep 23, 2026
49.78
49.78
49.57
49.59
49.47
106,100
Sep 22, 2026
49.86
49.86
49.77
49.79
49.67
126,900
Sep 21, 2026
49.90
49.90
49.82
49.83
49.71
135,800
Sep 18, 2026
49.92
49.92
49.79
49.86
49.74
156,700
Sep 17, 2026
49.95
49.95
49.88
49.89
49.77
91,400
Sep 16, 2026
49.91
49.91
49.86
49.87
49.75
117,100
Sep 15, 2026
49.88
49.93
49.84
49.88
49.76
119,100
Sep 14, 2026
49.92
49.94
49.87
49.92
49.80
137,600
Sep 11, 2026
49.91
49.95
49.87
49.88
49.76
187,100
Sep 10, 2026
49.98
49.98
49.86
49.87
49.75
174,600
Sep 9, 2026
50.08
50.08
49.99
49.99
49.87
85,700
Sep 8, 2026
50.10
50.12
50.07
50.09
49.97
123,500
Sep 4, 2026
50.10
50.13
50.08
50.11
49.99
92,400
Sep 3, 2026
50.14
50.14
50.07
50.07
49.95
110,400
Sep 2, 2026
50.11
50.11
50.08
50.09
49.97
109,800
Sep 1, 2026
0.11
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
50.14
50.14
50.07
50.09
49.97
109,800
Aug 31, 2026
50.27
50.29
50.24
50.29
50.06
113,800
Aug 28, 2026
50.30
50.31
50.25
50.29
50.06
41,900
Aug 27, 2026
50.28
50.31
50.26
50.30
50.07
65,600
Aug 26, 2026
50.33
50.33
50.28
50.31
50.08
65,200
Aug 25, 2026
50.31
50.33
50.27
50.33
50.10
81,700
Aug 24, 2026
50.26
50.34
50.26
50.30
50.07
123,800
Aug 21, 2026
50.30
50.30
50.25
50.29
50.06
46,600
Aug 20, 2026
50.27
50.30
50.24
50.29
50.06
109,100
Aug 19, 2026
50.33
50.33
50.28
50.30
50.07
94,000
Aug 18, 2026
50.27
50.28
50.19
50.28
50.05
84,100
Aug 17, 2026
50.29
50.30
50.27
50.29
50.06
174,000
Aug 14, 2026
50.33
50.33
50.29
50.31
50.08
74,500
Aug 13, 2026
50.31
50.33
50.31
50.32
50.09
107,600
Aug 12, 2026
50.31
50.32
50.28
50.30
50.07
169,900
Aug 11, 2026
50.27
50.28
50.24
50.28
50.05
81,700
Aug 10, 2026
50.28
50.28
50.23
50.25
50.02
48,600
Aug 7, 2026
50.27
50.28
50.25
50.28
50.05
72,600
Aug 6, 2026
50.27
50.27
50.22
50.23
50.00
88,900
Aug 5, 2026
50.24
50.26
50.19
50.26
50.03
82,800
Aug 4, 2026
50.20
50.22
50.15
50.17
49.94
149,000
Aug 3, 2026
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 3, 2026
50.18
50.18
50.13
50.17
49.94
180,300
Jul 31, 2026
50.28
50.28
50.21
50.27
49.92
131,700
Jul 30, 2026
50.25
50.27
50.21
50.26
49.91
106,800
Jul 29, 2026
50.25
50.29
50.22
50.22
49.87
89,900
Jul 28, 2026
50.28
50.28
50.22
50.28
49.93
96,300
Jul 27, 2026
50.23
50.28
50.23
50.25
49.90
59,900
Jul 24, 2026
50.20
50.23
50.17
50.19
49.84
219,700
Jul 23, 2026
50.22
50.22
50.14
50.18
49.83
111,800
Jul 22, 2026
50.29
50.30
50.25
50.27
49.92
108,200
Jul 21, 2026
50.32
50.34
50.29
50.29
49.94
77,700
Jul 20, 2026
50.35
50.35
50.31
50.35
50.00
98,000
Jul 17, 2026
50.34
50.36
50.33
50.36
50.01
185,000
Jul 16, 2026
50.34
50.34
50.32
50.34
49.99
93,100
Jul 15, 2026
50.40
50.40
50.35
50.35
50.00
78,400
Jul 14, 2026
50.36
50.38
50.35
50.35
50.00
169,900
Jul 13, 2026
50.36
50.38
50.34
50.35
50.00
126,800
Jul 10, 2026
50.50
50.50
50.32
50.38
50.03
108,600
Jul 9, 2026
50.31
50.37
50.31
50.35
50.00
81,500
Jul 8, 2026
50.34
50.37
50.33
50.33
49.98
105,100
Jul 7, 2026
50.41
50.41
50.35
50.36
50.01
118,100
Jul 6, 2026
50.41
50.42
50.39
50.42
50.07
126,100
Jul 2, 2026
50.47
50.47
50.36
50.42
50.07
75,700
Jul 1, 2026
0.13
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 1, 2026
50.33
50.40
50.30
50.37
50.02
383,200
Jun 30, 2026
50.47
50.54
50.47
50.50
50.02
137,900
Jun 29, 2026
50.50
50.53
50.47
50.53
50.05
60,800
Jun 26, 2026
50.51
50.52
50.48
50.52
50.04
49,500
Jun 25, 2026
50.49
50.51
50.44
50.48
50.00
119,100
Jun 24, 2026
50.42
50.49
50.42
50.48
50.00
56,500
Jun 23, 2026
50.45
50.46
50.42
50.45
49.97
83,000
Jun 22, 2026
50.44
50.46
50.40
50.46
49.98
146,300
Jun 18, 2026
50.43
50.46
50.41
50.41
49.93
79,900
Jun 17, 2026
50.42
50.47
50.39
50.43
49.95
166,100
Jun 16, 2026
50.41
50.46
50.41
50.45
49.97
48,700
Jun 15, 2026
50.46
50.46
50.41
50.42
49.94
159,200
Jun 12, 2026
50.35
50.41
50.35
50.39
49.91
90,900
Jun 11, 2026
50.39
50.42
50.36
50.42
49.94
54,800
Jun 10, 2026
50.42
50.42
50.35
50.38
49.90
90,900
Jun 9, 2026
50.39
50.42
50.39
50.40
49.92
114,400
Jun 8, 2026
50.42
50.42
50.37
50.38
49.90
106,400
Jun 5, 2026
50.38
50.39
50.36
50.37
49.89
93,200
Jun 4, 2026
50.41
50.43
50.39
50.41
49.93
67,600
Jun 3, 2026
50.37
50.40
50.36
50.40
49.92
177,300
Jun 2, 2026
50.37
50.41
50.36
50.36
49.88
101,400
Jun 1, 2026
0.13
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 1, 2026
50.31
50.37
50.29
50.36
49.88
234,900
May 29, 2026
50.52
50.52
50.45
50.49
49.88
114,600
May 28, 2026
50.40
50.47
50.40
50.46
49.85
89,300
May 27, 2026
50.39
50.43
50.38
50.42
49.81
109,800
May 26, 2026
50.48
50.48
50.38
50.40
49.79
257,200
May 22, 2026
50.38
50.38
50.31
50.33
49.72
128,300
May 21, 2026
50.24
50.33
50.23
50.33
49.72
165,200
May 20, 2026
50.27
50.31
50.24
50.29
49.68
172,900
May 19, 2026
50.26
50.27
50.22
50.25
49.64
50,700
May 18, 2026
50.40
50.40
50.27
50.31
49.70
141,200
May 15, 2026
50.34
50.34
50.21
50.30
49.69
96,000
May 14, 2026
50.38
50.38
50.35
50.37
49.76
79,900
May 13, 2026
50.32
50.38
50.32
50.36
49.75
108,400
May 12, 2026
50.38
50.40
50.36
50.38
49.77
133,400
May 11, 2026
50.46
50.46
50.40
50.42
49.81
93,100
May 8, 2026
50.45
50.45
50.39
50.43
49.82
65,500
May 7, 2026
50.44
50.44
50.38
50.41
49.80
134,400
May 6, 2026
50.42
50.42
50.38
50.41
49.80
224,800
May 5, 2026
50.38
50.39
50.34
50.37
49.76
179,200
May 4, 2026
50.36
50.37
50.33
50.37
49.76
162,000
May 1, 2026
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
May 1, 2026
50.42
50.42
50.36
50.36
49.75
79,200
Apr 30, 2026
50.47
50.49
50.47
50.49
49.76
86,200
Apr 29, 2026
50.52
50.52
50.45
50.52
49.79
81,300
Apr 28, 2026
50.50
50.53
50.47
50.49
49.76
75,000
Apr 27, 2026
50.51
50.56
50.51
50.51
49.78
56,300
Apr 24, 2026
50.53
50.54
50.51
50.51
49.78
123,400
Apr 23, 2026
50.49
50.55
50.49
50.54
49.81
58,800
Apr 22, 2026
50.57
50.57
50.50
50.54
49.81
70,000
Apr 21, 2026
50.53
50.54
50.50
50.54
49.81
97,900
Apr 20, 2026
50.55
50.56
50.53
50.56
49.83
90,500
Apr 17, 2026
50.57
50.57
50.52
50.54
49.81
96,500
Apr 16, 2026
50.47
50.51
50.47
50.49
49.76
104,500
Apr 15, 2026
50.46
50.50
50.46
50.49
49.76
97,900
Apr 14, 2026
50.48
50.50
50.47
50.49
49.76
236,000
Apr 13, 2026
50.49
50.51
50.47
50.48
49.75
202,200
Apr 10, 2026
50.46
50.51
50.46
50.48
49.75
99,300
Apr 9, 2026
50.48
50.52
50.45
50.52
49.79
88,700
Apr 8, 2026
50.55
50.55
50.44
50.49
49.76
163,000
Apr 7, 2026
50.40
50.42
50.38
50.38
49.65
125,300
Apr 6, 2026
50.38
50.41
50.37
50.40
49.67
114,500
Apr 2, 2026
50.39
50.43
50.37
50.43
49.70
173,800
Apr 1, 2026
0.11
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 1, 2026
50.32
50.39
50.32
50.36
49.63
115,900
Mar 31, 2026
50.44
50.45
50.42
50.45
49.61
103,600
Mar 30, 2026
50.38
50.42
50.36
50.41
49.57
315,400
Mar 27, 2026
50.36
50.40
50.31
50.39
49.55
82,300
Mar 26, 2026
50.39
50.40
50.37
50.40
49.56
71,500
Mar 25, 2026
50.42
50.42
50.39
50.41
49.57
99,500
Mar 24, 2026
50.46
50.46
50.36
50.38
49.54
125,600
Mar 23, 2026
50.41
50.50
50.41
50.50
49.66
116,000
Mar 20, 2026
50.55
50.55
50.43
50.43
49.59
93,200
Mar 19, 2026
50.55
50.61
50.52
50.60
49.76
175,300
Mar 18, 2026
50.65
50.65
50.56
50.56
49.72
114,900
Mar 17, 2026
50.65
50.65
50.61
50.62
49.78
87,200
Mar 16, 2026
50.59
50.67
50.59
50.60
49.76
149,100
Mar 13, 2026
50.57
50.62
50.57
50.61
49.77
214,600
Mar 12, 2026
50.57
50.63
50.55
50.56
49.72
97,100
Mar 11, 2026
50.67
50.67
50.60
50.62
49.78
195,100
Mar 10, 2026
50.63
50.67
50.63
50.66
49.82
79,600
Mar 9, 2026
50.63
50.69
50.62
50.69
49.85
81,700
Mar 6, 2026
50.60
50.65
50.60
50.65
49.81
68,600
Mar 5, 2026
50.60
50.66
50.60
50.66
49.82
121,400
Mar 4, 2026
50.67
50.68
50.63
50.67
49.83
88,000
Mar 3, 2026
50.69
50.69
50.62
50.65
49.81
118,200
Mar 2, 2026
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 2, 2026
50.72
50.75
50.70
50.70
49.86
69,200
Feb 27, 2026
50.87
50.90
50.87
50.89
49.93
53,400
Feb 26, 2026
50.84
50.89
50.84
50.87
49.91
69,700
Feb 25, 2026
50.83
50.89
50.83
50.86
49.90
221,400
Feb 24, 2026
50.85
50.87
50.84
50.85
49.89
37,000
Feb 23, 2026
50.84
50.86
50.83
50.85
49.89
126,300
Feb 20, 2026
50.86
50.87
50.81
50.82
49.86
67,400
Feb 19, 2026
50.89
50.89
50.81
50.83
49.87
109,700
Feb 18, 2026
50.84
50.84
50.77
50.82
49.86
56,800
Feb 17, 2026
50.83
50.86
50.79
50.83
49.87
103,800
Feb 13, 2026
50.82
50.84
50.80
50.83
49.87
253,400
Feb 12, 2026
50.77
50.81
50.75
50.80
49.84
139,000
Feb 11, 2026
50.76
50.77
50.74
50.76
49.80
98,600
Feb 10, 2026
50.77
50.79
50.75
50.76
49.80
106,400
Feb 9, 2026
50.73
50.78
50.73
50.76
49.80
124,100
Feb 6, 2026
50.74
50.75
50.71
50.75
49.79
99,400
Feb 5, 2026
50.65
50.75
50.65
50.72
49.76
204,300
Feb 4, 2026
50.69
50.70
50.66
50.70
49.74
55,900
Feb 3, 2026
50.63
50.68
50.63
50.68
49.72
93,600
Feb 2, 2026
0.11
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 2, 2026
50.66
50.66
50.64
50.66
49.70
90,500
Jan 30, 2026
50.72
50.76
50.72
50.76
49.69
101,500
Jan 29, 2026
50.67
50.74
50.67
50.72
49.65
118,100
Jan 28, 2026
50.69
50.72
50.68
50.72
49.65
98,600
Jan 27, 2026
50.69
50.70
50.67
50.70
49.63
91,700
Jan 26, 2026
50.66
50.70
50.64
50.65
49.58
88,900
Jan 23, 2026
50.64
50.69
50.64
50.69
49.62
100,800
Jan 22, 2026
50.60
50.68
50.60
50.66
49.59
88,600
Jan 21, 2026
50.63
50.66
50.61
50.66
49.59
168,900
Jan 20, 2026
50.65
50.65
50.59
50.62
49.56
88,700
Jan 16, 2026
50.67
50.68
50.64
50.66
49.59
382,500
Jan 15, 2026
50.68
50.68
50.63
50.67
49.60
75,000
Jan 14, 2026
50.63
50.67
50.61
50.64
49.57
65,400
Jan 13, 2026
50.65
50.65
50.59
50.63
49.56
67,700
Jan 12, 2026
50.62
50.62
50.59
50.62
49.56
51,300
Jan 9, 2026
50.62
50.63
50.60
50.61
49.55
74,900
Jan 8, 2026
50.61
50.61
50.57
50.61
49.55
69,000
Jan 7, 2026
50.56
50.59
50.56
50.59
49.53
70,900
Jan 6, 2026
50.54
50.55
50.51
50.55
49.49
96,500
Jan 5, 2026
50.52
50.52
50.48
50.49
49.43
118,100
Jan 2, 2026
50.45
50.50
50.45
50.49
49.43
108,800
Dec 31, 2025
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 31, 2025
50.44
50.48
50.43
50.43
49.37
87,600
Dec 30, 2025
50.54
50.58
50.53
50.57
49.39
108,400
Dec 29, 2025
50.52
50.56
50.52
50.56
49.38
125,200
Dec 26, 2025
50.55
50.55
50.52
50.54
49.36
95,500
Dec 24, 2025
50.52
50.55
50.50
50.54
49.36
84,000
Dec 23, 2025
50.48
50.52
50.46
50.51
49.33
201,200
Dec 22, 2025
50.53
50.53
50.49
50.52
49.34
117,600
Dec 19, 2025
50.49
50.51
50.49
50.50
49.32
95,800
Dec 18, 2025
50.51
50.51
50.48
50.49
49.31
76,800
Dec 17, 2025
50.49
50.49
50.46
50.47
49.29
178,800
Dec 16, 2025
50.45
50.48
50.44
50.48
49.30
80,300
Dec 15, 2025
50.48
50.48
50.45
50.45
49.27
111,500
Dec 12, 2025
50.44
50.46
50.43
50.45
49.27
74,900
Dec 11, 2025
50.42
50.47
50.42
50.47
49.29
52,900
Dec 10, 2025
50.41
50.45
50.41
50.42
49.24
52,000
Dec 9, 2025
50.44
50.44
50.41
50.43
49.25
46,800
Dec 8, 2025
50.41
50.43
50.40
50.42
49.24
51,900
Dec 5, 2025
50.43
50.45
50.38
50.45
49.27
53,500
Dec 4, 2025
50.45
50.45
50.39
50.45
49.27
69,000
Dec 3, 2025
50.42
50.44
50.41
50.42
49.24
86,800
Dec 2, 2025
50.41
50.41
50.35
50.40
49.22
89,100
Dec 1, 2025
0.11
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
50.39
50.41
50.36
50.39
49.21
85,300
Nov 28, 2025
50.55
50.57
50.53
50.56
49.27
70,100
Nov 26, 2025
50.50
50.55
50.49
50.53
49.24
49,900
Nov 25, 2025
50.52
50.52
50.47
50.50
49.21
44,100
Nov 24, 2025
50.49
50.50
50.42
50.50
49.21
111,300
Nov 21, 2025
50.52
50.52
50.46
50.48
49.19
53,500
Nov 20, 2025
50.50
50.50
50.42
50.49
49.20
99,800
Nov 19, 2025
50.42
50.47
50.42
50.45
49.16
24,300
Nov 18, 2025
50.48
50.48
50.42
50.48
49.19
76,200
Nov 17, 2025
50.47
50.47
50.42
50.44
49.15
68,900
Nov 14, 2025
50.43
50.47
50.42
50.42
49.14
83,200
Nov 13, 2025
50.46
50.46
50.41
50.44
49.15
52,700
Nov 12, 2025
50.41
50.46
50.41
50.42
49.14
45,100
Nov 11, 2025
50.45
50.48
50.44
50.48
49.19
74,900
Nov 10, 2025
50.42
50.43
50.39
50.41
49.13
38,200
Nov 7, 2025
50.42
50.42
50.39
50.41
49.13
71,000
Nov 6, 2025
50.41
50.41
50.36
50.40
49.12
68,300
Nov 5, 2025
50.39
50.40
50.36
50.39
49.11
67,200
Nov 4, 2025
50.41
50.41
50.38
50.39
49.11
108,200
Nov 3, 2025
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 3, 2025
50.37
50.40
50.36
50.37
49.09
95,800
Oct 31, 2025
50.54
50.55
50.52
50.52
49.10
107,000
