PIMCO Ultra Short Government Active ETF

100.94

+0.01000.01%

盤後：100.940.00000.00%16:04 EST

成交量：9.65萬

成交額：973.65萬

市值：9.25億

市盈率：- -

高：100.94

開：100.94

低：100.93

收：100.93

52周最高：101.27

52周最低：100.72

股本：916.00萬

流通股本：916.00萬

量比：0.25

換手率：1.05%

股息：4.21

股息率：4.17%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/BILZ/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"BILZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BILZ\",,,,,undefined,":{"symbol":"BILZ","market":"US","secType":"STK","nameCN":"PIMCO Ultra Short Government Active ETF","latestPrice":100.94,"timestamp":1771880400000,"preClose":100.93,"halted":0,"volume":96463,"hourTrading":{"tag":"盘后","latestPrice":100.94,"preClose":100.94,"latestTime":"16:04 EST","volume":8,"amount":807.52,"timestamp":1771880678065,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.00009907856930536911,"floatShares":9160000,"shares":9160000,"eps":0,"marketStatus":"盤後交易","change":0.01,"latestTime":"02-23 16:08:56 EST","open":100.94,"high":100.94,"low":100.93,"amount":9736459.1125,"amplitude":0.000099,"askPrice":100.95,"askSize":4900,"bidPrice":100.92,"bidSize":4900,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1771894800000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":100.93,"sharesOutstanding":9160000,"nav":100.924809,"aum":924471246.65,"dividendRate":0.041696,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":100.94,"preClose":100.94,"latestTime":"16:04 EST","volume":8,"amount":807.52,"timestamp":1771880678065,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.250638},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BILZ\",,,,,undefined,":{"symbol":"BILZ","floatShares":9160000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.250638,"shares":9160000,"dividePrice":4.2088,"high":100.94,"amplitude":0.000099,"preClose":100.93,"low":100.93,"week52Low":100.72,"pbRate":"--","week52High":101.27,"institutionHeld":0,"latestPrice":100.94,"eps":0,"divideRate":0.041696,"volume":96463,"delay":0,"ttmEps":0,"open":100.94,"prevYearClose":100.765,"prevWeekClose":100.93,"prevMonthClose":101.05,"prevQuarterClose":100.765,"fiveDayClose":100.87,"twentyDayClose":100.975,"sixtyDayClose":101},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BILZ\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"BILZ","amount":0.32,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"PIMCO Ultra Short Government Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-04","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-04"},{"date":"2025-12-31","symbol":"BILZ","amount":0.32,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"PIMCO Ultra Short Government Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-05"},{"date":"2025-12-01","symbol":"BILZ","amount":0.34,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"PIMCO Ultra Short Government Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-03","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-03"},{"date":"2025-11-03","symbol":"BILZ","amount":0.38,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"PIMCO Ultra Short Government Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-05","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-05"},{"date":"2025-10-01","symbol":"BILZ","amount":0.4,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"PIMCO Ultra Short Government Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BILZ\",market:\"US\",,,undefined,":[{"executeDate":"2023-08-01","recordDate":"2023-08-02","paymentDate":"2023-08-04","value":0.4,"currency":"USD"},{"executeDate":"2023-09-01","recordDate":"2023-09-05","paymentDate":"2023-09-07","value":0.4,"currency":"USD"},{"executeDate":"2023-10-02","recordDate":"2023-10-03","paymentDate":"2023-10-05","value":0.284,"currency":"USD"},{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-06","value":0.47,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-06","value":0.283,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BILZ\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BILZ\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}