PIMCO Ultra Short Governm... (BILZ)

NYSEArca: BILZ · Echtzeitkurs · USD

100.83

+0.01 (0.01%)

Zum Schluss: Aug 19, 2026, 5:58 PM

0.01% (1D)

Keine Daten verfügbar

Geld	100
Marktkapitalisierung	n/a
Fondsvermögen	1.01 Mrd
NAV	100.81
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Jun 21, 2023

Brief	0
Volumen	84,774
Ø Vol. (20D)	205,070
Eröffnung	100.82
Vortagesschluss	100.82
Tagesspanne	100.82 - 100.83
52-Wk Range	100.63 - 101.25
Positionen	k.A.
Kostenquote	0.14%

Über BILZ

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.

Anlageklasse Ultrashort Bond

Tickersymbol BILZ

Auflagedatum Jun 21, 2023

Anbieter Pimco

Website Fonds-Homepage

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