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Last Close
Jan 09  •  04:00PM ET
100.86
Dollar change
+0.03
Percentage change
0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.89% Total Holdings11 Perf Week0.07%
SponsorPIMCO ETF Type Tagsbonds Return% 3Y- AUM881.29M Perf Month0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.03%
Index- Average Maturity Tags- Return% 10Y 52W High101.27 -0.40% Perf Half Y-0.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.73 0.13% Perf YTD0.09%
Active/Passive Quant Type Tags- Flows% 1M1.15% Volatility0.01% 0.02% Perf Year-0.04%
Dividend TTM4.22 (4.18%) ESG Type Tags- Flows% 3M3.30% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD5.05% RSI (14)45.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.14% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume1.59 Prev Close100.83
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume210.59K Price100.86
IPOJun 22, 2023 Option/ShortNo / Yes SMA200-0.14% Trades Volume334,241 Change0.02%
Sep-24-25 05:00PM
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.