BILZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| 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 | ||||
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.
前1大持仓占 基金的121%
过去1年中, 处于中等水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的37%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.6%。
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价格 几乎不波动
最糟糕时(2023年6月)下跌了1%,用了34天才恢复。
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分红 分红持续稳定
每年可获得 3.77% 的股息。
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资金小幅流入
最近一年流入了相当于资产3.3%的新资金。
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常见问题
BILZ投资了多少只成分股?
BILZ共持有 7 只成分股,AUM 约为 $929M。
BILZ是否支付分红(分配)?
BILZ的分红收益率约为 3.77%。
BILZ 的 52 周最高价和最低价是多少?
BILZ 过去 52 周最高 $101.08,最低 $100.60。