BILZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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 大持股占 基金的 121%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的37%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.6%。
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價格 幾乎不波動
最糟時(2023年6月)下跌了 1%,花了 34 天才恢復。
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股息 穩定配發
每年可領取 3.77% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.3% 的新資金。
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常見問題
BILZ 投資了多少檔標的?
BILZ 總共持有 7 檔標的,AUM 約為 $929M。
BILZ 有配息嗎?
BILZ 的配息殖利率約為 3.77%。
BILZ 的 52 週最高價與最低價是多少?
BILZ 在過去 52 週最高為 $101.08,最低為 $100.60。