PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund

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Nyckeltal

Assets under management (AUM)
‪362.81 M‬USD
Fund flows (1Y)
‪348.45 M‬USD
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
−0.4%

Om PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.14%
Home page
Inception date
22 juni 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.93%
Securitized0.06%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows