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Last Close
Nov 07  •  02:48PM ET
100.86
Dollar change
+0.02
Percentage change
0.01
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.96% Total Holdings9 Perf Week-0.31%
SponsorPIMCO ETF Type Tagsbonds Return% 3Y- AUM846.93M Perf Month-0.03%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.12%
Index- Average Maturity Tags- Return% 10Y 52W High101.27 -0.41% Perf Half Y-0.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.78 0.07% Perf YTD0.03%
Active/Passive Quant Type Tags- Flows% 1M-0.71% Volatility0.02% 0.02% Perf Year-0.05%
Dividend TTM4.37 (4.33%) ESG Type Tags- Flows% 3M-8.32% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD36.60% RSI (14)38.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.14% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume1.24 Prev Close100.84
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume204.39K Price100.86
IPOJun 22, 2023 Option/ShortNo / No SMA200-0.18% Trades Volume209,445 Change0.01%
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.