PIMCO Ultra Short Government Active Exchange-Traded FundNYSE Arca:BILZ
- LAST PRICE101.10
- TODAY'S CHANGE (%)0.02 (0.02%)
- Bid / Lots100.63/ 30
- Ask / Lots101.20/ 1
- Open / Previous Close101.09 / 101.08
- Day Range
- 52 Week Range
- Volume29,166
- Overall Morningstar RatingNot Ratedout of 299 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BILZ |
|---|---|---|
| 09:32 ET | 102 | 101.09 |
| 11:02 ET | 100 | 101.095 |
| 11:04 ET | 104 | 101.0957 |
| 11:18 ET | 635 | 101.0998 |
| 11:20 ET | 331 | 101.1 |
| 11:24 ET | 1597 | 101.0951 |
| 11:44 ET | 582 | 101.0963 |
| 11:49 ET | 1000 | 101.1 |
| 11:51 ET | 452 | 101.09 |
| 11:54 ET | 100 | 101.1 |
| 11:58 ET | 494 | 101.095 |
| 12:05 ET | 712 | 101.0999 |
| 12:09 ET | 4410 | 101.1 |
| 12:25 ET | 100 | 101.1 |
| 12:43 ET | 100 | 101.1 |
| 12:54 ET | 100 | 101.1 |
| 01:17 ET | 593 | 101.099 |
| 01:26 ET | 100 | 101.1 |
| 01:57 ET | 100 | 101.1 |
| 02:00 ET | 209 | 101.0992 |
| 02:26 ET | 100 | 101.1 |
| 02:56 ET | 9476 | 101.09 |
| 03:09 ET | 100 | 101.1 |
| 03:12 ET | 989 | 101.095 |
| 03:21 ET | 301 | 101.0949 |
| 03:30 ET | 100 | 101.1 |
| 03:38 ET | 100 | 101.1 |
| 03:41 ET | 176 | 101.095 |
| 03:45 ET | 678 | 101.095 |
| 03:56 ET | 2450 | 101.1 |
| 03:59 ET | 1214 | 101.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.03% |
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.05% |
| 02/01/2024 Largest Premium | 0.08% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | 0.03% |
| 02/06/2024 | 0.04% |
| 02/07/2024 Largest Discount | 0.01% |
| 02/09/2024 | 0.04% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | 0.04% |
| 02/14/2024 | 0.02% |
| 02/15/2024 | 0.07% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | 0.06% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | 0.03% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | 0.07% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | 0.04% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.03% |
| 03/27/2024 Largest Premium | 0.08% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.06% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.03% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | PIMCO |
Inception | June 21, 2023 |
The investment 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.
| Total Net Assets | $249.7M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $101.07 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 3.44% |
| Dividend per Share | 3.48 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |