Proyeksi Harga BILZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

BILZ

PIMCO Ultra Short Government Active ETF

Harga penutupan 11 Nov pukul 3:59 PM ET (Korea 11/12 05:59)

$100.73

-0.01 ▼ +0.00%

11 Nov pukul 7:33 PM ET (Korea 11/12 09:33)

$100.64

-0.09 ▼ -0.09%

Rentang datar Resistance 100.67 Support 100.66 Berakhir

Pola grafik yang digambar AI hanya sebagai acuan.

Tabel metrik lengkap

Category ⓘ	Bonds - Treasury & Government	Expense ⓘ	0.14%	Return% 1Y ⓘ	3.72%	Total Holdings ⓘ	7	Perf Week ⓘ	0.06%	Volume ⓘ	76,355
Asset Type ⓘ	Bonds	AUM ⓘ	$929M	Return% 3Y ⓘ	4.5%	NAV ⓘ	$100.73	Perf Month ⓘ	-0.02%	Avg Volume ⓘ	0.21M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$3.8 (3.77%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.34%	Perf Quarter ⓘ	-0.04%	Rel Volume ⓘ	0.37
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.13%	Perf Half Y ⓘ	-0.05%	Prev Close ⓘ	$100.74
IPO ⓘ	2023/6/22	Flows% 1M ⓘ	0.43%	Return% SI ⓘ	4.41%	RSI (14) ⓘ	44.92	Perf YTD ⓘ	-0.03%	Price ⓘ	$100.73
Beta ⓘ	0.01	Flows% 3M ⓘ	-5.35%	Flows% YTD ⓘ	10.79%	Flows% 1Y ⓘ	3.33%	Perf Year ⓘ	-0.14%	Volatility(W/M) ⓘ	0.01% 0.02%
SMA20 ⓘ	-0.07%	SMA50 ⓘ	-0.04%	SMA200 ⓘ	-0.08%	ATR ⓘ	0.04

Tentang ETF ini

PIMCO Ultra Short Government Active ETFBILZ | NYSE | Obligasi

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.

BILZ sekilas

0.14% Makin rendah makin baik

$929M Aset Kelolaan

7 item

3.77%

Tanggal Pencatatan 2023

Gaya Manajemen Dikelola aktif

Penerbit PIMCO

Kepemilikan Teratas 7 kepemilikan

1 terbesar mencakup 121% dari dana