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PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)
Fixed Income · Estados Unidos
BILZ · AMEX · PIMCO · domicilio Estados Unidos
Yield actual
3.8%
Índice GW
94.33
TER anual
0,14%
Patrimonio
1,01 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 100,65 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 13
- Inicio:
- 2023-06-21
- Divisa de cotización:
- USD
Índice GW calculado con 3.35 años de historia.
Qué hace este fondo
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.