PIMCO Ultra Short Government Active Exchange-Traded Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.86 - $100.89
52-Week High$101.27
52-Week Low$100.72
Open$100.87
Volume718.73K
Average Volume (3M)718.73K
Assets (AUM)952.91M
Expense Ratio0.14%
Total Holdings5
Inception DateJun 20, 2023
1 Day Change0.00%
1 Month Change-0.05%
6 Month Change-0.19%
YTD Change0.08%
1 Year Change-0.16%
52-Week Change-0.15%
50-Day MA$100.89
200-Day MA$100.98
RSI50.48
Stochastic %K85.71
Stochastic %D58.17
Annual Dividend$4.21
Dividend Yield4.17%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-14.29%

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