PIMCO Short Term Active Yield Active ETF

19.990

+0.0200.10%

Volume:1

Turnover:20

Market Cap:24.61M

PE:- -

High:19.990

Open:19.990

Low:19.990

Close:19.970

52wk High:20.010

52wk Low:19.139

Shares:1.23M

Float Shares:1.23M

Volume Ratio:0.00

T/O Rate:0.00%

Dividend:0.90

Dividend Rate:4.52%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/EARN.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"EARN.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EARN.AU\",,,,,undefined,":{"symbol":"EARN.AU","market":"AU","secType":"STK","nameCN":"PIMCO Short Term Active Yield Active ETF","latestPrice":19.99,"timestamp":1791505869787,"preClose":19.97,"halted":0,"volume":1,"delay":0,"changeRate":0.0010015022533800487,"nameEN":"PIMCO Short Term Active Yield Active ETF","floatShares":1231000,"shares":1231000,"eps":0,"marketStatus":"Trading","change":0.02,"latestTime":"10-09 14:54:56 AEDT","open":19.99,"high":19.99,"low":19.99,"amount":20,"amplitude":0,"askPrice":19.99,"askSize":39999,"bidPrice":19.97,"bidSize":10000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791522000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":19.97,"nav":19.9458,"aum":24852566,"dividendRate":0.045163,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0.002341,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"EARN.AU","preClose":20.01,"auctionPrice":19.96,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1790920800760}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EARN.AU\",,,,,undefined,":{"symbol":"EARN.AU","floatShares":1231000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.002341,"shares":1231000,"dividePrice":0.9028,"high":19.99,"amplitude":0,"preClose":19.97,"low":19.99,"week52Low":19.139,"pbRate":"--","week52High":20.01,"institutionHeld":0,"latestPrice":19.99,"committee":-0.599992,"eps":0,"divideRate":0.045163,"volume":1,"delay":0,"ttmEps":0,"open":19.99,"prevYearClose":19.299,"prevWeekClose":19.94,"prevMonthClose":19.929,"prevQuarterClose":19.929,"fiveDayClose":19.94,"twentyDayClose":19.919,"sixtyDayClose":19.769},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EARN.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"EARN.AU","amount":0.081461,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"PIMCO Short Term Active Yield Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-09-01","symbol":"EARN.AU","amount":0.108215,"announcedDate":"2026-08-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"PIMCO Short Term Active Yield Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"EARN.AU","amount":0.042599,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"PIMCO Short Term Active Yield Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"EARN.AU","amount":0.121807,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"PIMCO Short Term Active Yield Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"EARN.AU","amount":0.067458,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"PIMCO Short Term Active Yield Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EARN.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-11-03","recordDate":"2025-11-04","paymentDate":"2025-11-18","value":0.072868,"currency":"AUD"},{"executeDate":"2025-12-01","recordDate":"2025-12-02","paymentDate":"2025-12-16","value":0.063250966,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-19","value":0.056248,"currency":"AUD"},{"executeDate":"2026-02-02","recordDate":"2026-02-03","paymentDate":"2026-02-17","value":0.1013534,"currency":"AUD"},{"executeDate":"2026-03-02","recordDate":"2026-03-03","paymentDate":"2026-03-17","value":0.0712365,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"EARN.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673060961","title":"PIMCO ETF ASX October Quarterly Correlation Report-EAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2673060961","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673060961?lang=en_us&edition=fundamental","pubTime":"2026-10-07 12:46","pubTimestamp":1791348415,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX4PWjrz","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261007:nASX3MkqHH:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EARN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2673621650","title":"PIMCO ETF October Redemptions, NAV and OTC Notification-EAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2673621650","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673621650?lang=en_us&edition=fundamental","pubTime":"2026-10-07 10:39","pubTimestamp":1791340795,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASXbjJqK6","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261007:nASX35YVg8:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EARN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2672799108","title":"PIMCO ETF September Final Distribution-EAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2672799108","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672799108?lang=en_us&edition=fundamental","pubTime":"2026-10-02 11:32","pubTimestamp":1790911922,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261002:nASX4PxKzG","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261002:nASX7vtbN6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EARN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670448149","title":"Pimco ETF - Fy26 Annual Financial Report-Ear","url":"https://stock-news.laohu8.com/highlight/detail?id=2670448149","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670448149?lang=en_us&edition=fundamental","pubTime":"2026-09-25 13:47","pubTimestamp":1790315245,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260925:nASX10qctV","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260925:nASX2TYrgj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EARN.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":21,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/EARN.AU\",params:#limit:6,delay:true,,,undefined,":[]}}