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Last Close
Sep 15  •  04:00PM ET
101.04
Dollar change
+0.01
Percentage change
0.01
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.14% Total Holdings8 Perf Week0.06%
SponsorPIMCO ETF Type Tagsbonds Return% 3Y- AUM921.43M Perf Month0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.02%
Index- Average Maturity Tags- Return% 10Y 52W High101.27 -0.22% Perf Half Y-0.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.78 0.26% Perf YTD0.22%
Active/Passive Quant Type Tags- Flows% 1M-1.73% Volatility0.02% 0.02% Perf Year0.12%
Dividend TTM4.35 (4.31%) ESG Type Tags- Flows% 3M9.59% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD48.20% RSI (14)51.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.14% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.84 Prev Close101.03
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume193.17K Price101.04
IPOJun 22, 2023 Option/ShortNo / Yes SMA2000.01% Trades Volume161,488 Change0.01%
PIMCO Ultra Short Government Active Exchange-Traded Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.