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PIMCO Ultra Short Government Active Exch... (BILZ)
NYSEArca: BILZ
· 实时价格 · USD
100.65
-0.07 (-0.07%)
收盘价： Sep 02, 2026, 8:00 PM
100.66
+0.01%
盘后: 7:30 PM
PIMCO Ultra Short Government Active Exchange-Traded Fund（BILZ）ETF 价格、持仓与分析
| 买价 | 100.72 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.01B |
| 净值（NAV） | 100.95 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 21, 2023 |
| 卖价 | 0 |
| 成交量 | 28,022 |
| 平均成交量（20日） | 195,222 |
| 开盘价 | 100.73 |
| 前收盘价 | 100.72 |
| 日内区间 | 100.72 - 100.73 |
| 52周区间 | 100.63 - 101.20 |
| 持仓 | 无 |
| 费用率 | 0.14% |
关于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.
分红 分红收益率 3.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.3100 | 无 |
| Jul 1, 2026 | $0.3100 | 无 |
| Jun 1, 2026 | $0.3100 | 无 |
| May 1, 2026 | $0.3100 | 无 |
| Apr 1, 2026 | $0.3100 | 无 |
