PIMCO Ultra Short Governm... (BILZ)

NYSEArca: BILZ · Prix en temps réel · USD

100.81

+0.04 (0.04%)

À la clôture : Aug 14, 2026, 3:36 PM

0.04% (1D)

Aucune donnée disponible

Bid	100.8
Capitalisation boursière	n/a
AUM	1.01B
NAV	100.75
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jun 21, 2023

Ask	100.81
Volume	18,286
Moy. Volume (20D)	214,100
Ouverture	100.81
Clôture précédente	100.77
Fourchette du jour	100.80 - 100.81
Intervalle de 52 semaines	100.63 - 101.25
Positions	n / A
Ratio de frais	0.14%

À propos de 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.

Classe d’actifs Ultrashort Bond

Symbole boursier BILZ

Date de création Jun 21, 2023

Fournisseur Pimco

Site web Page d’accueil du fonds

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