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Last Close
Jul 19 04:00PM ET
101.01
Dollar change
+0.03
Percentage change
0.03
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.48% Shs Outstand Perf Week0.14%
SponsorPIMCO ETF Type Tagsbonds Return% 3Y- Total Holdings21 Perf Month0.04%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM358.56M Perf Quarter0.02%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.00%
Active/Passive Quant Type Tags- Flows% 1M-3.79% 52W Range99.80 - 106.19 Perf YTD0.37%
Dividend TTM4.36 (4.32%) ESG Type Tags- Flows% 3M31.89% 52W High-4.88% Beta0.00
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD100.19% 52W Low1.21% ATR (14)0.05
Expense0.14% Structure Type Region Flows% 1Y RSI (14)59.75 Volatility0.03% 0.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close100.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume73.79K Price101.01
SMA200.10% SMA500.09% SMA2000.30% Trades Volume10,486 Change0.03%
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.