PIMCO Ultra Short Government Active ETF - USD Stock

ETF

BILZ

US72201R5770

Market Closed - Nyse 04:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
100.9 USD -0.01% Intraday chart for PIMCO Ultra Short Government Active ETF - USD +0.08% +0.23%
Current month-0.23%
1 month+0.02%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
See all (7)
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Date Price Change Volume
24-07-12 100.9 -0.01% 101,026
24-07-11 100.9 +0.03% 39,998
24-07-10 100.8 +0.02% 44,618
24-07-09 100.8 0.00% 63,407
24-07-08 100.8 +0.04% 192,340

Delayed Quote Nyse

Last update July 12, 2024 at 04:00 pm EDT

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Description

US72201R5770
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2023-06-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 303 M€
AuM 1M 238 M€
AuM 3 months 213 M€
AuM 6 months 104 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. BILZ ETF