US72201R5770 - BILZ (XNYS)
PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund ETF
101,13 USD
Current Prices from PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BILZ
|
USD
|
23.12.2024 19:14
|
101,13 USD
| 101,12 USD | 0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,01 % | 0,10 % | -0,01 % | 0,0048 % | 0,12 % | 0,18 % | 0,56 % |
Company Profile for PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund ETF
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.
Company Data to PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund ETF
Name PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
Company PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
Symbol BILZ
Primary Exchange
NYSE
ISIN US72201R5770
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 317 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-06-26
Dividends from 'PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,40 USD |
01.11.2024 | 0,38 USD |
01.10.2024 | 0,38 USD |
03.09.2024 | 0,40 USD |
01.08.2024 | 0,49 USD |
01.07.2024 | 0,41 USD |
03.06.2024 | 0,43 USD |
01.05.2024 | 0,46 USD |
01.04.2024 | 0,43 USD |
01.03.2024 | 0,40 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BILZ |
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